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DELTA ASSET MANAGEMENT LLC
> SWK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STANLEY BLACK & DECKER, INC. | SWK | 254,968 | 2,270 | 23,893,090,000 | 3,530,647,000 | $93,710.15 |
03/31/2023 | STANLEY BLACK & DECKER, INC. | SWK | 252,698 | -3,233 | 20,362,443,000 | 20,343,194,000 | $80,580.15 |
09/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 255,931 | 7,715 | 19,249,000 | -6,779,000 | $75.21 |
06/30/2022 | STANLEY BLACK & DECKER, INC. | SWK | 248,216 | 895 | 26,028,000 | -8,545,000 | $104.86 |
03/31/2022 | STANLEY BLACK & DECKER, INC. | SWK | 247,321 | 5,718 | 34,573,000 | -10,998,000 | $139.79 |
12/31/2021 | STANLEY BLACK & DECKER, INC. | SWK | 241,603 | 1,559 | 45,571,000 | 3,489,000 | $188.62 |
09/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 240,044 | 1,904 | 42,082,000 | -6,734,000 | $175.31 |
06/30/2021 | STANLEY BLACK & DECKER, INC. | SWK | 238,140 | -480 | 48,816,000 | 6,208,000 | $204.99 |
12/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 238,620 | -2,191 | 42,608,000 | 3,548,000 | $178.56 |
09/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 240,811 | -555 | 39,060,000 | 5,418,000 | $162.20 |
06/30/2020 | STANLEY BLACK & DECKER, INC. | SWK | 241,366 | 4,014 | 33,642,000 | 9,907,000 | $139.38 |
03/31/2020 | STANLEY BLACK & DECKER, INC. | SWK | 237,352 | -569 | 23,735,000 | -15,698,000 | $100.00 |
12/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 237,921 | -827 | 39,433,000 | 4,955,000 | $165.74 |
09/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 238,748 | 2,674 | 34,478,000 | 339,000 | $144.41 |
06/30/2019 | STANLEY BLACK & DECKER, INC. | SWK | 236,074 | -1,640 | 34,139,000 | 1,769,000 | $144.61 |
03/31/2019 | STANLEY BLACK & DECKER, INC. | SWK | 237,714 | -2,993 | 32,370,000 | 3,548,000 | $136.17 |
12/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 240,707 | -326 | 28,822,000 | -6,475,000 | $119.74 |
09/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 241,033 | 4,144 | 35,297,000 | 3,835,000 | $146.44 |
06/30/2018 | STANLEY BLACK & DECKER, INC. | SWK | 236,889 | 3,044 | 31,462,000 | -4,363,000 | $132.81 |
03/31/2018 | STANLEY BLACK & DECKER, INC. | SWK | 233,845 | -1,020 | 35,825,000 | -4,029,000 | $153.20 |
12/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 234,865 | -1,656 | 39,854,000 | 4,146,000 | $169.69 |
09/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 236,521 | -987 | 35,708,000 | 2,283,000 | $150.97 |
06/30/2017 | STANLEY BLACK & DECKER, INC. | SWK | 237,508 | -125 | 33,425,000 | 1,851,000 | $140.73 |
03/31/2017 | STANLEY BLACK & DECKER, INC. | SWK | 237,633 | -1,879 | 31,574,000 | 4,104,000 | $132.87 |
12/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 239,512 | -141 | 27,470,000 | -2,003,000 | $114.69 |
09/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 239,653 | 125 | 29,473,000 | 2,833,000 | $122.98 |
06/30/2016 | STANLEY BLACK & DECKER, INC. | SWK | 239,528 | 4,618 | 26,640,000 | 1,925,000 | $111.22 |
03/31/2016 | STANLEY BLACK & DECKER, INC. | SWK | 234,910 | 31,998 | 24,715,000 | 9,030,000 | $105.21 |
12/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 238,684 | 231 | 25,475,000 | 2,350,000 | $106.73 |
09/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 238,453 | 35,541 | 23,125,000 | 7,440,000 | $96.98 |
06/30/2015 | STANLEY BLACK & DECKER, INC. | SWK | 237,913 | 3,414 | 25,038,000 | 2,676,000 | $105.24 |
03/31/2015 | STANLEY BLACK & DECKER, INC. | SWK | 234,499 | 31,587 | 22,362,000 | 6,677,000 | $95.36 |
12/31/2014 | STANLEY BLACK & DECKER, INC. | SWK | 230,439 | 227,233 | 22,141,000 | 21,856,000 | $96.08 |
09/30/2014 | STANLEY BLACK & DECKER, INC. | SWK | 3,206 | -214,192 | 285,000 | -17,257,000 | $88.90 |
06/30/2014 | STANLEY BLACK & DECKER, INC. | SWK | 3,206 | -214,192 | 282,000 | -17,260,000 | $87.96 |
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