Rothschild Investment Corp Stanley Black & Decker, Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 63,600 shares of SWK stock, worth $5.52 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

63,600

Previous 63,533 0.11%

Holding current value

$5.52 Million

Previous $5.95 Million 10.72%

% of portfolio

0.45%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$82.12 - $103.98 $5,502 - $6,966	67 Added 0.11%	63,600 $5.32 Million
Q2 2023 Jul 18, 2023	SELL	$74.29 - $94.61 $30,904 - $39,357	-416 Reduced 0.65%	63,533 $5.95 Million
Q1 2023 Apr 24, 2023	BUY	$74.25 - $95.89 $18,562 - $23,972	250 Added 0.39%	63,949 $5.15 Million
Q4 2022 Jan 19, 2023	SELL	$71.66 - $85.34 $42,996 - $51,204	-600 Reduced 0.93%	63,699 $4.79 Million
Q3 2022 Oct 21, 2022	BUY	$58.7 - $117.45 $3.01 Million - $6.01 Million	51,213 Added 391.36%	64,299 $4.84 Million
Q2 2022 Jul 12, 2022	SELL	$101.7 - $144.56 $470,871 - $669,312	-4,630 Reduced 26.13%	13,086 $1.37 Million
Q1 2022 Apr 18, 2022	BUY	$138.32 - $195.42 $48,412 - $68,397	350 Added 2.02%	17,716 $2.48 Million
Q4 2021 Jan 24, 2022	BUY	$171.07 - $196.61 $4,105 - $4,718	24 Added 0.14%	17,366 $3.28 Million
Q2 2021 Jul 19, 2021	BUY	$194.92 - $220.69 $8,576 - $9,710	44 Added 0.25%	17,342 $3.56 Million
Q1 2021 Apr 15, 2021	SELL	$169.35 - $202.07 $40,813 - $48,698	-241 Reduced 1.37%	17,298 $3.45 Million
Q4 2020 Jan 25, 2021	SELL	$162.55 - $190.94 $115,085 - $135,185	-708 Reduced 3.88%	17,539 $3.13 Million
Q3 2020 Oct 22, 2020	BUY	$135.61 - $166.25 $81,366 - $99,750	600 Added 3.4%	18,247 $2.96 Million
Q2 2020 Jul 24, 2020	SELL	$92.13 - $148.23 $819,312 - $1.32 Million	-8,893 Reduced 33.51%	17,647 $2.46 Million
Q1 2020 Apr 16, 2020	SELL	$72.03 - $172.53 $3,097 - $7,418	-43 Reduced 0.16%	26,540 $2.65 Million
Q4 2019 Jan 22, 2020	BUY	$135.09 - $167.76 $909,290 - $1.13 Million	6,731 Added 33.91%	26,583 $4.41 Million
Q3 2019 Oct 11, 2019	SELL	$128.85 - $152.51 $12,885 - $15,251	-100 Reduced 0.5%	19,852 $2.87 Million
Q2 2019 Jul 11, 2019	SELL	$127.22 - $153.08 $19,083 - $22,962	-150 Reduced 0.75%	19,952 $2.89 Million
Q1 2019 Apr 18, 2019	SELL	$115.69 - $138.92 $40,491 - $48,621	-350 Reduced 1.71%	20,102 $2.74 Million
Q4 2018 Jan 28, 2019	SELL	$108.45 - $147.51 $10,845 - $14,751	-100 Reduced 0.49%	20,452 $2.45 Million
Q3 2018 Oct 17, 2018	SELL	$131.84 - $154.36 $79,104 - $92,616	-600 Reduced 2.84%	20,552 $3.01 Million
Q2 2018 Jul 24, 2018	BUY	$132.81 - $157.38 $13,281 - $15,738	100 Added 0.48%	21,152 $2.81 Million
Q1 2018 Apr 27, 2018	SELL	$150.84 - $175.91 $37,710 - $43,977	-250 Reduced 1.17%	21,052 $3.23 Million
Q4 2017 Jan 23, 2018	SELL	$154.53 - $170.03 $1.27 Million - $1.39 Million	-8,200 Reduced 27.79%	21,302 $3.62 Million
Q3 2017 Oct 25, 2017	BUY	$137.07 - $152.3 $4.04 Million - $4.49 Million	29,502	29,502 $4.45 Million

Others Institutions Holding SWK

# of Institutions

875

Shares Held

136M

Call Options Held

2.62M

Put Options Held

1.45M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $12.8B
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...

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Rothschild Investment Corp Stanley Black & Decker, Inc. Transaction History