MarketPeel
Insider Trading Intelligence
GR

Graham Robinson

SWK
SVP & PRESIDENT OF INDUSTRIAL · STANLEY BLACK & DECKER, INC. · CIK 0001810641
FILING MIX · LIFETIME66%/34%
BUYS
27
SELLS
14
TOTAL VALUE
$7.91M
COMPANIES
3
ACTIVE SINCE
May 2020
HOLDINGS NOW
196,870
AVG SELL PX
$135.80
TRADE KIND
SHOWING 41 / 41
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Graham Robinson, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+1.36%+1.64%-0.28%-0.28%
14d1+0.00%+6.28%+4.42%+1.87%+1.87%
30d1+0.00%+3.24%+2.75%+0.49%+0.49%
60d1+100.00%-0.80%+8.71%-9.51%-9.51%
90d1+100.00%-1.92%+12.65%-14.57%-14.57%
180d1+100.00%-4.78%+16.42%-21.21%-21.21%
1y1+100.00%-5.83%+34.88%-40.72%-40.72%
2y1+100.00%-20.96%+52.88%-73.85%-73.85%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
SWK · 15,960 shares · as of Mar 1, 2024
07,49814,99522,49329,9902021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 27 buys / 14 sellsCOVERAGE · 24 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GPGI
GPGI, INC.
PURCHASEGRANT
Stock grant
178,926$25.15$4.50M178,926Jan 22, 2026Jan 26, 2026View →
NOC
NORTHROP GRUMMAN CORP /DE/
PURCHASEGRANT
Stock grant
43$512.01$22.0K1,984Mar 31, 2025Apr 1, 2025View →
NOC
NORTHROP GRUMMAN CORP /DE/
PURCHASEGRANT
Stock grant
46$469.29$21.6K1,932Dec 31, 2024Jan 2, 2025View →
NOC
NORTHROP GRUMMAN CORP /DE/
PURCHASEGRANT
Stock grant
41$528.07$21.7K1,878Sep 30, 2024Oct 1, 2024View →
NOC
NORTHROP GRUMMAN CORP /DE/
PURCHASEGRANT
Stock grant
377$484.32$182.6K1,786Jul 31, 2024Aug 1, 2024View →
NOC
NORTHROP GRUMMAN CORP /DE/
PURCHASEGRANT
Stock grant
44$484.32$21.3K1,830Jul 31, 2024Aug 1, 2024View →
NOC
NORTHROP GRUMMAN CORP /DE/
PURCHASEGRANT
Stock grant
44$478.66$21.1K1,403Mar 31, 2024Apr 1, 2024View →
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
4,51129,990Mar 1, 2024Mar 5, 2024View →
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP & President of Industrial
186$87.67$16.3K25,479Mar 1, 2024Mar 5, 2024View →
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
15,96015,960Mar 1, 2024Mar 5, 2024View →
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
59525,665Feb 26, 2024Feb 27, 2024View →
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP & President of Industrial
568$89.42$50.8K25,070Feb 15, 2024Feb 20, 2024View →
NOC
NORTHROP GRUMMAN CORP /DE/
PURCHASEGRANT
Stock grant
45$468.14$21.1K1,353Dec 31, 2023Jan 2, 2024View →
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP & President of Industrial
183$92.82$17.0K25,638Dec 10, 2023Dec 11, 2023View →
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP & President of Industrial
614$93.27$57.3K25,821Dec 6, 2023Dec 7, 2023View →
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP & President of Industrial
2,000$91.83$183.7K26,435Dec 5, 2023Dec 7, 2023View →
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP & President of Industrial
161$92.24$14.9K28,435Dec 3, 2023Dec 5, 2023View →
NOC
NORTHROP GRUMMAN CORP /DE/
PURCHASEGRANT
Stock grant
48$440.19$21.1K1,303Sep 30, 2023Oct 2, 2023View →
NOC
NORTHROP GRUMMAN CORP /DE/
PURCHASEGRANT
Stock grant
46$455.80$21.0K1,250Jun 30, 2023Jul 5, 2023View →
NOC
NORTHROP GRUMMAN CORP /DE/
PURCHASEGRANT
Stock grant
392$447.34$175.4K1,200May 17, 2023May 19, 2023View →
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP & President of Industrial
1,393$79.37$110.6K28,596Apr 17, 2023Apr 19, 2023View →
NOC
NORTHROP GRUMMAN CORP /DE/
PURCHASEGRANT
Stock grant
50$461.72$23.1K808Mar 31, 2023Apr 4, 2023View →
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
17,40517,405Feb 15, 2023Feb 17, 2023View →
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
5,04929,989Feb 15, 2023Feb 17, 2023View →
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP & President of Industrial
273$79.09$21.6K24,940Dec 10, 2022Dec 13, 2022View →
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
20,68020,680Dec 6, 2022Dec 8, 2022View →
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
5,85925,213Dec 6, 2022Dec 8, 2022View →
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP & President of Industrial
241$81.26$19.6K19,354Dec 3, 2022Dec 6, 2022View →
NOC
NORTHROP GRUMMAN CORP /DE/
PURCHASEGRANT
Stock grant
385$454.87$175.1K747May 18, 2022May 19, 2022View →
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP & President of Industrial
1,389$141.21$196.1K21,561Apr 17, 2022Apr 19, 2022View →
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP & President of Industrial
1,966$141.21$277.6K19,595Apr 17, 2022Apr 19, 2022View →
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
8,6338,633Dec 10, 2021Dec 14, 2021View →
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
2,350$193.97$455.8K22,950Dec 10, 2021Dec 14, 2021View →
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP & President of Industrial
241$179.14$43.2K20,600Dec 3, 2021Dec 7, 2021View →
NOC
NORTHROP GRUMMAN CORP /DE/
PURCHASEGRANT
Stock grant
358$366.10$131.1K358Aug 11, 2021Aug 13, 2021View →
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP & President of Industrial
2,052$205.21$421.1K22,288Apr 17, 2021Apr 20, 2021View →
SWK
STANLEY BLACK & DECKER, INC.
SALE
SVP & President of Industrial
1,447$205.21$296.9K20,841Apr 17, 2021Apr 20, 2021View →
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
2,073$179.85$372.8K24,340Dec 3, 2020Dec 7, 2020View →
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
14,25714,257Dec 3, 2020Dec 7, 2020View →
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
13,36022,267May 4, 2020May 4, 2020View →
SWK
STANLEY BLACK & DECKER, INC.
PURCHASEGRANT
Stock grant
8,9078,907May 4, 2020May 4, 2020View →
Other insiders · SWK
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About this filer
CIK 0001810641
ROLE
SVP & President of Industrial
PRIMARY
SWK
COMPANIES
3
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001810641DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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