Peninsula Asset Management Inc Stanley Black & Decker, Inc. Transaction History

Peninsula Asset Management Inc

$196 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$58.7 - $117.45 $5,283 - $10,570	-90 Reduced 0.64%	13,895 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$101.7 - $144.56 $135,769 - $192,987	-1,335 Reduced 8.71%	13,985 $1.47 Million
Q1 2022 May 10, 2022	SELL	$138.32 - $195.42 $8,299 - $11,725	-60 Reduced 0.39%	15,320 $2.14 Million
Q4 2021 Feb 15, 2022	SELL	$171.07 - $196.61 $84,679 - $97,321	-495 Reduced 3.12%	15,380 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$175.31 - $209.43 $55,222 - $65,970	315 Added 2.02%	15,875 $2.78 Million
Q2 2021 Aug 04, 2021	BUY	$194.92 - $220.69 $12,669 - $14,344	65 Added 0.42%	15,560 $3.19 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $48,772 - $58,196	288 Added 1.89%	15,495 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$162.55 - $190.94 $11,378 - $13,365	70 Added 0.46%	15,207 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$135.61 - $166.25 $81,366 - $99,750	-600 Reduced 3.81%	15,137 $2.46 Million
Q2 2020 Aug 10, 2020	SELL	$92.13 - $148.23 $54,540 - $87,752	-592 Reduced 3.63%	15,737 $2.19 Million
Q1 2020 May 21, 2020	BUY	$72.03 - $172.53 $111,574 - $267,248	1,549 Added 10.48%	16,329 $1.63 Million
Q4 2019 Feb 11, 2020	BUY	$135.09 - $167.76 $16,210 - $20,131	120 Added 0.82%	14,780 $2.45 Million
Q3 2019 Nov 15, 2019	BUY	$128.85 - $152.51 $21,904 - $25,926	170 Added 1.17%	14,660 $2.12 Million
Q2 2019 Aug 15, 2019	BUY	$127.22 - $153.08 $38,166 - $45,924	300 Added 2.11%	14,490 $2.1 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $55,531 - $66,681	480 Added 3.5%	14,190 $1.93 Million
Q4 2018 Feb 15, 2019	SELL	$108.45 - $147.51 $207,139 - $281,744	-1,910 Reduced 12.23%	13,710 $1.64 Million
Q3 2018 Nov 15, 2018	BUY	$131.84 - $154.36 $63,283 - $74,092	480 Added 3.17%	15,620 $2.29 Million
Q2 2018 Aug 15, 2018	BUY	$132.81 - $157.38 $25,233 - $29,902	190 Added 1.27%	15,140 $2.01 Million
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $30,168 - $35,182	-200 Reduced 1.32%	14,950 $2.29 Million
Q4 2017 Feb 15, 2018	SELL	$154.53 - $170.03 $14,680 - $16,152	-95 Reduced 0.62%	15,150 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $25,357 - $28,175	185 Added 1.23%	15,245 $2.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,060	15,060 $2.12 Million

Others Institutions Holding SWK

# of Institutions

869

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.65 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.61 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.22 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$801 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$343 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 $13.1B
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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