Adage Capital Partners Gp, L.L.C. Stanley Black & Decker, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$58.7 - $117.45 $387,420 - $775,170	-6,600 Reduced 4.2%	150,579 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $1.33 Million - $1.89 Million	-13,100 Reduced 7.69%	157,179 $16.5 Million
Q1 2022 May 16, 2022	SELL	$138.32 - $195.42 $470,288 - $664,428	-3,400 Reduced 1.96%	170,279 $23.8 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $13.2 Million - $15.2 Million	77,200 Added 80.02%	173,679 $32.8 Million
Q3 2021 Nov 15, 2021	SELL	$175.31 - $209.43 $1.31 Million - $1.57 Million	-7,500 Reduced 7.21%	96,479 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$194.92 - $220.69 $8.05 Million - $9.11 Million	-41,300 Reduced 28.43%	103,979 $21.3 Million
Q1 2021 May 17, 2021	BUY	$169.35 - $202.07 $1.87 Million - $2.24 Million	11,068 Added 8.25%	145,279 $29 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $4.69 Million - $5.51 Million	-28,866 Reduced 17.7%	134,211 $24 Million
Q3 2020 Nov 16, 2020	SELL	$135.61 - $166.25 $16.3 Million - $20 Million	-120,202 Reduced 42.43%	163,077 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $5.22 Million - $8.4 Million	56,647 Added 25.0%	283,279 $39.5 Million
Q1 2020 May 15, 2020	BUY	$72.03 - $172.53 $16.3 Million - $39.1 Million	226,632 New	226,632 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$135.09 - $167.76 $23.6 Million - $29.3 Million	-174,904 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $22.5 Million - $26.7 Million	174,904 New	174,904 $25.3 Million
Q2 2019 Aug 14, 2019	SELL	$127.22 - $153.08 $23.3 Million - $28.1 Million	-183,314 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $21.2 Million - $25.5 Million	183,314 New	183,314 $25 Million
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $25.4 Million - $34.5 Million	-234,173 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $4.49 Million - $5.26 Million	34,084 Added 17.03%	234,173 $34.3 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $24.4 Million - $28.9 Million	-183,700 Reduced 47.86%	200,089 $26.6 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $40.6 Million - $47.4 Million	269,200 Added 234.93%	383,789 $58.8 Million
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $14.1 Million - $15.5 Million	-91,300 Reduced 44.34%	114,589 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $28.2 Million - $31.4 Million	205,889	205,889 $31.1 Million

Others Institutions Holding SWK

# of Institutions

888

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.51 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.47 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.11 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$732 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$313 Million
0.1% 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 $11.9B
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...

More about SWK

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