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

Rempart Asset Management Inc.

$494 Million
Q4 2024

A detailed history of Rempart Asset Management Inc. transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Rempart Asset Management Inc. holds 107,243 shares of SWK stock, worth $9.54 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

107,243

Previous 107,927 0.63%

Holding current value

$9.54 Million

Previous $11.9 Million 27.59%

% of portfolio

1.74%

Previous 2.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$79.07 - $109.36 $54,083 - $74,802	-684 Reduced 0.63%	107,243 $8.61 Million
Q3 2024 Oct 21, 2024	SELL	$77.75 - $110.17 $348,086 - $493,231	-4,477 Reduced 3.98%	107,927 $11.9 Million
Q2 2024 Jul 05, 2024	SELL	$79.89 - $97.19 $272,025 - $330,931	-3,405 Reduced 2.94%	112,404 $8.98 Million
Q1 2024 Apr 30, 2024	SELL	$86.99 - $98.2 $390,759 - $441,114	-4,492 Reduced 3.73%	115,809 $11.3 Million
Q4 2023 Jan 04, 2024	SELL	$77.23 - $101.49 $263,122 - $345,776	-3,407 Reduced 2.75%	120,301 $11.8 Million
Q3 2023 Oct 17, 2023	BUY	$82.12 - $103.98 $293,579 - $371,728	3,575 Added 2.98%	123,708 $10.3 Million
Q2 2023 Jul 11, 2023	BUY	$74.29 - $94.61 $677,153 - $862,370	9,115 Added 8.21%	120,133 $11.3 Million
Q1 2023 Apr 03, 2023	BUY	$74.25 - $95.89 $2.45 Million - $3.16 Million	33,000 Added 42.3%	111,018 $8.95 Million
Q4 2022 Jan 04, 2023	SELL	$71.66 - $85.34 $4.09 Million - $4.87 Million	-57,015 Reduced 42.22%	78,018 $5.86 Million
Q3 2022 Oct 03, 2022	BUY	$58.7 - $117.45 $2.16 Million - $4.32 Million	36,786 Added 37.44%	135,033 $10.2 Million
Q2 2022 Jul 01, 2022	BUY	$101.7 - $144.56 $55,935 - $79,508	550 Added 0.56%	98,247 $10.3 Million
Q1 2022 Apr 11, 2022	BUY	$138.32 - $195.42 $88,801 - $125,459	642 Added 0.66%	97,697 $13.7 Million
Q4 2021 Jan 03, 2022	SELL	$171.07 - $196.61 $92,548 - $106,366	-541 Reduced 0.55%	97,055 $18.3 Million
Q3 2021 Oct 01, 2021	BUY	$175.31 - $209.43 $248,238 - $296,552	1,416 Added 1.47%	97,596 $17.1 Million
Q2 2021 Jul 02, 2021	SELL	$194.92 - $220.69 $261,777 - $296,386	-1,343 Reduced 1.38%	96,180 $19.7 Million
Q1 2021 Apr 01, 2021	BUY	$169.35 - $202.07 $1.33 Million - $1.58 Million	7,825 Added 8.72%	97,523 $19.5 Million
Q4 2020 Feb 10, 2021	BUY	$162.55 - $190.94 $14.6 Million - $17.1 Million	89,698 New	89,698 $16 Million

Others Institutions Holding SWK

# of Institutions

869

Shares Held

139M

Call Options Held

2.82M

Put Options Held

1.44M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rempart Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rempart Asset Management Inc. with notifications on news.

Account

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