Barclays PLC Stanley Black & Decker, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$86.99 - $98.2 $991,685 - $1.12 Million	-11,400 Reduced 45.6%	13,600 $1.33 Million
Q4 2023 Feb 15, 2024	BUY	$77.23 - $101.49 $1.93 Million - $2.54 Million	25,000 New	25,000 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$171.07 - $196.61 $6.71 Million - $7.71 Million	39,200 Added 111.05%	74,500 $14.1 Million
Q1 2021 May 13, 2021	SELL	$169.35 - $202.07 $1.05 Million - $1.25 Million	-6,200 Reduced 14.94%	35,300 $7.05 Million
Q3 2020 Nov 12, 2020	BUY	$135.61 - $166.25 $4.41 Million - $5.4 Million	32,500 Added 361.11%	41,500 $6.73 Million
Q2 2020 Aug 12, 2020	SELL	$92.13 - $148.23 $543,567 - $874,556	-5,900 Reduced 39.6%	9,000 $1.25 Million
Q1 2020 May 13, 2020	BUY	$72.03 - $172.53 $280,917 - $672,867	3,900 Added 35.45%	14,900 $1.49 Million
Q4 2019 Feb 10, 2020	SELL	$135.09 - $167.76 $364,743 - $452,952	-2,700 Reduced 19.71%	11,000 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $450,975 - $533,785	3,500 Added 34.31%	13,700 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $865,096 - $1.04 Million	6,800 Added 200.0%	10,200 $1.48 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $150,397 - $180,595	1,300 Added 61.9%	3,400 $463,000
Q4 2018 Feb 14, 2019	SELL	$108.45 - $147.51 $1.98 Million - $2.7 Million	-18,300 Reduced 89.71%	2,100 $251,000
Q3 2018 Nov 14, 2018	BUY	$131.84 - $154.36 $1.56 Million - $1.82 Million	11,800 Added 137.21%	20,400 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	$132.81 - $157.38 $318,744 - $377,712	2,400 Added 38.71%	8,600 $1.14 Million
Q1 2018 May 15, 2018	SELL	$150.84 - $175.91 $316,764 - $369,411	-2,100 Reduced 25.3%	6,200 $950,000
Q4 2017 Feb 14, 2018	SELL	$154.53 - $170.03 $108,171 - $119,021	-700 Reduced 7.78%	8,300 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$137.07 - $152.3 $1.23 Million - $1.37 Million	9,000	9,000 $1.36 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

$1.49 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.45 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.1 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$723 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$309 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 $11.8B
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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