Wbh Advisory Inc Stanley Black & Decker, Inc. Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Wbh Advisory Inc holds 2,321 shares of SWK stock, worth $238,877. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,321

Holding current value

$238,877

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.75 - $110.17 $180,457 - $255,704	2,321 New	2,321 $255,000
Q4 2023 Jan 09, 2024	SELL	$77.23 - $101.49 $13,746 - $18,065	-178 Reduced 7.12%	2,321 $227,000
Q3 2023 Oct 10, 2023	BUY	$82.12 - $103.98 $82 - $103	1 Added 0.04%	2,499 $208,000
Q2 2023 Jul 12, 2023	SELL	$74.29 - $94.61 $18,498 - $23,557	-249 Reduced 9.06%	2,498 $234,000
Q1 2023 Apr 20, 2023	SELL	$74.25 - $95.89 $101,945 - $131,656	-1,373 Reduced 33.33%	2,747 $221,000
Q3 2022 Oct 18, 2022	SELL	$58.7 - $117.45 $13,148 - $26,308	-224 Reduced 5.16%	4,120 $310,000
Q2 2022 Jul 12, 2022	SELL	$101.7 - $144.56 $8,746 - $12,432	-86 Reduced 1.94%	4,344 $473,000
Q1 2022 Apr 29, 2022	BUY	$138.32 - $195.42 $19,226 - $27,163	139 Added 3.24%	4,430 $619,000
Q4 2021 Jan 28, 2022	BUY	$171.07 - $196.61 $139,593 - $160,433	816 Added 23.48%	4,291 $809,000
Q3 2021 Oct 25, 2021	BUY	$175.31 - $209.43 $175 - $209	1 Added 0.03%	3,475 $609,000
Q2 2021 Jul 27, 2021	BUY	$194.92 - $220.69 $194 - $220	1 Added 0.03%	3,474 $716,000
Q1 2021 Apr 19, 2021	SELL	$169.35 - $202.07 $14,225 - $16,973	-84 Reduced 2.36%	3,473 $693,000
Q4 2020 Jan 21, 2021	SELL	$162.55 - $190.94 $13,654 - $16,038	-84 Reduced 2.31%	3,557 $626,000
Q3 2020 Oct 27, 2020	SELL	$135.61 - $166.25 $13,561 - $16,625	-100 Reduced 2.67%	3,641 $591,000
Q2 2020 Aug 05, 2020	SELL	$92.13 - $148.23 $52,882 - $85,084	-574 Reduced 13.3%	3,741 $521,000
Q1 2020 May 07, 2020	SELL	$72.03 - $172.53 $9,868 - $23,636	-137 Reduced 3.08%	4,315 $431,000
Q4 2019 Jan 27, 2020	SELL	$135.09 - $167.76 $4,998 - $6,207	-37 Reduced 0.82%	4,452 $737,000
Q3 2019 Oct 25, 2019	SELL	$128.85 - $152.51 $3,092 - $3,660	-24 Reduced 0.53%	4,489 $648,000
Q2 2019 Aug 02, 2019	SELL	$127.22 - $153.08 $50,633 - $60,925	-398 Reduced 8.1%	4,513 $652,000
Q1 2019 Apr 22, 2019	BUY	$115.69 - $138.92 $115 - $138	1 Added 0.02%	4,911 $668,000
Q4 2018 Jan 29, 2019	BUY	$108.45 - $147.51 $108 - $147	1 Added 0.02%	4,910 $587,000
Q3 2018 Oct 29, 2018	BUY	$131.84 - $154.36 $4,878 - $5,711	37 Added 0.76%	4,909 $718,000
Q2 2018 Jul 31, 2018	BUY	$132.81 - $157.38 $132 - $157	1 Added 0.02%	4,872 $647,000
Q1 2018 Apr 30, 2018	BUY	$150.84 - $175.91 $40,726 - $47,495	270 Added 5.87%	4,871 $746,000
Q4 2017 Jan 31, 2018	SELL	$154.53 - $170.03 $72,320 - $79,574	-468 Reduced 9.23%	4,601 $780,000
Q3 2017 Nov 29, 2017	BUY	$137.07 - $152.3 $694,807 - $772,008	5,069	5,069 $765,000

Others Institutions Holding SWK

# of Institutions

827

Shares Held

134M

Call Options Held

1.99M

Put Options Held

1.44M

Price T Rowe Associates Inc Baltimore, MD

19.6M
Shares

$2.02 Billion
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

18.6M
Shares

$1.91 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.42 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.51M
Shares

$876 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

3.9M
Shares

$401 Million
0.08% 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 $15.2B
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...

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