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SCHRODER INVESTMENT MANAGEMENT GROUP
> SWK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STANLEY BLACK & DECKER, INC. | SWK | 910,155 | 579 | 85,290,625,000 | 11,996,991,000 | $93,710.00 |
03/31/2023 | STANLEY BLACK & DECKER, INC. | SWK | 909,576 | 101,297 | 73,293,634,000 | 12,575,715,000 | $80,580.00 |
12/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 808,279 | 147,771 | 60,717,919,000 | 60,668,242,000 | $75,120.00 |
09/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 660,508 | 642,583 | 49,677,000 | 47,775,000 | $75.21 |
06/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 17,925 | 3,122 | 1,902,000 | -216,000 | $106.11 |
03/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 14,803 | -28,819 | 2,118,000 | -5,530,000 | $143.08 |
09/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 43,622 | -8,691 | 7,648,000 | -3,075,000 | $175.32 |
06/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 52,313 | 37,922 | 10,723,000 | 7,850,000 | $204.98 |
03/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 14,391 | 8,644 | 2,873,000 | 1,847,000 | $199.64 |
12/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 5,747 | 1,488 | 1,026,000 | 324,000 | $178.53 |
09/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 4,259 | -305 | 702,000 | 65,000 | $164.83 |
06/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 4,564 | -3,658 | 637,000 | -241,000 | $139.57 |
03/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 8,222 | -15,791 | 878,000 | -3,102,000 | $106.79 |
12/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 24,013 | 1,238 | 3,980,000 | 720,000 | $165.74 |
09/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 22,775 | 50 | 3,260,000 | -27,000 | $143.14 |
06/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 22,725 | 940 | 3,287,000 | 321,000 | $144.64 |
03/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 21,785 | 12,666 | 2,966,000 | 1,874,000 | $136.15 |
12/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 9,119 | -29,092 | 1,092,000 | -4,504,000 | $119.75 |
09/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 38,211 | 1,585 | 5,596,000 | 677,000 | $146.45 |
06/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 36,626 | 12,430 | 4,919,000 | 1,213,000 | $134.30 |
03/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 24,196 | -140 | 3,706,000 | -424,000 | $153.17 |
12/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 24,336 | 285 | 4,130,000 | 534,000 | $169.71 |
09/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 24,051 | -12,782 | 3,596,000 | -1,547,000 | $149.52 |
06/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 36,833 | 4,329 | 5,143,000 | 5,138,689 | $139.63 |
03/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 32,504 | 2,965 | 4,311 | -3,383,689 | $0.13 |
12/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 29,539 | 2,569 | 3,388,000 | 72,000 | $114.70 |
09/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 26,970 | -55,586 | 3,316,000 | -5,867,000 | $122.95 |
06/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 82,556 | 54,991 | 9,183,000 | 6,284,000 | $111.23 |
03/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 27,565 | 19,882 | 2,899,000 | -590,997,000 | $105.17 |
12/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 31,425 | 9,742 | 3,354,000 | -1,960,475,000 | $106.73 |
09/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 240,544 | 218,861 | 23,328,000 | -1,940,501,000 | $96.98 |
06/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 316,970 | 295,287 | 33,279,000 | -1,930,550,000 | $104.99 |
03/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 278,970 | 257,287 | 26,616,000 | -1,937,213,000 | $95.41 |
12/31/2014 | STANLEY BLACK & DECKER, INC. | SWK | 32,770 | 11,087 | 3,149,000 | -1,960,680,000 | $96.09 |
09/30/2014 | STANLEY BLACK & DECKER, INC. | SWK | 27,434 | -1,936,395 | 2,435,865,000 | -175,428,156,000 | $88,790.01 |
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