Jeremy Grantham Stanley Black & Decker, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$74.25 - $95.89 $3.97 Million - $5.13 Million	-53,522 Reduced 81.44%	12,200 $983,000
Q4 2022 Feb 13, 2023	BUY	$71.66 - $85.34 $302,548 - $360,305	4,222 Added 6.87%	65,722 $4.94 Million
Q3 2022 Nov 10, 2022	SELL	$58.7 - $117.45 $493,080 - $986,580	-8,400 Reduced 12.02%	61,500 $4.63 Million
Q2 2022 Aug 12, 2022	BUY	$101.7 - $144.56 $4.14 Million - $5.88 Million	40,679 Added 139.21%	69,900 $7.33 Million
Q1 2022 May 13, 2022	BUY	$138.32 - $195.42 $2.12 Million - $3 Million	15,337 Added 110.47%	29,221 $4.09 Million
Q4 2021 Feb 11, 2022	BUY	$171.07 - $196.61 $2,566 - $2,949	15 Added 0.11%	13,884 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$175.31 - $209.43 $981,736 - $1.17 Million	-5,600 Reduced 28.76%	13,869 $2.43 Million
Q2 2021 Aug 12, 2021	BUY	$194.92 - $220.69 $1.57 Million - $1.78 Million	8,075 Added 70.87%	19,469 $3.99 Million
Q1 2021 May 13, 2021	BUY	$169.35 - $202.07 $800,178 - $954,780	4,725 Added 70.85%	11,394 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$162.55 - $190.94 $125,000 - $146,832	769 Added 13.03%	6,669 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$92.13 - $148.23 $156,621 - $251,990	-1,700 Reduced 22.37%	5,900 $822,000
Q1 2020 May 14, 2020	BUY	$72.03 - $172.53 $547,428 - $1.31 Million	7,600 New	7,600 $760,000
Q3 2018 Nov 14, 2018	SELL	$131.84 - $154.36 $5.71 Million - $6.68 Million	-43,299 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $810,273 - $960,175	-6,101 Reduced 12.35%	43,299 $5.75 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $708,948 - $826,777	4,700 Added 10.51%	49,400 $7.57 Million
Q4 2017 Feb 14, 2018	BUY	$154.53 - $170.03 $6.91 Million - $7.6 Million	44,700	44,700 $7.59 Million

Others Institutions Holding SWK

# of Institutions

878

Shares Held

133M

Call Options Held

1.65M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$1.67 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.59 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.2 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$791 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$338 Million
0.1% of portfolio

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $12.9B
Description
Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fa...

More about SWK

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