Capital Fund Management S.A. Stanley Black & Decker, Inc. Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Stanley Black & Decker, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 20,584 shares of SWK stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,584

Previous 106,355 80.65%

Holding current value

$2.27 Million

Previous $10.4 Million 84.22%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.89 - $97.19 $6.85 Million - $8.34 Million	-85,771 Reduced 80.65%	20,584 $1.64 Million
Q1 2024 May 15, 2024	BUY	$86.99 - $98.2 $5.67 Million - $6.41 Million	65,225 Added 158.58%	106,355 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$77.23 - $101.49 $4.15 Million - $5.45 Million	-53,729 Reduced 56.64%	41,130 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$82.12 - $103.98 $1.67 Million - $2.12 Million	20,351 Added 27.31%	94,859 $7.93 Million
Q2 2023 Aug 14, 2023	SELL	$74.29 - $94.61 $740,448 - $942,977	-9,967 Reduced 11.8%	74,508 $6.98 Million
Q1 2023 May 15, 2023	BUY	$74.25 - $95.89 $6.27 Million - $8.1 Million	84,475 New	84,475 $6.81 Million
Q4 2021 Feb 10, 2022	BUY	$171.07 - $196.61 $2.03 Million - $2.33 Million	11,874 New	11,874 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$92.13 - $148.23 $4.94 Million - $7.94 Million	-53,586 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$72.03 - $172.53 $3.16 Million - $7.56 Million	43,836 Added 449.6%	53,586 $5.36 Million
Q2 2019 Aug 12, 2019	SELL	$127.22 - $153.08 $4.21 Million - $5.07 Million	-33,100 Reduced 77.25%	9,750 $1.41 Million
Q1 2019 May 13, 2019	SELL	$115.69 - $138.92 $3.16 Million - $3.79 Million	-27,288 Reduced 38.91%	42,850 $5.84 Million
Q2 2018 Aug 14, 2018	SELL	$132.81 - $157.38 $7.29 Million - $8.64 Million	-54,900 Reduced 43.91%	70,138 $9.32 Million
Q1 2018 May 15, 2018	BUY	$150.84 - $175.91 $15.6 Million - $18.1 Million	103,100 Added 469.96%	125,038 $19.2 Million
Q4 2017 Feb 09, 2018	BUY	$154.53 - $170.03 $3.39 Million - $3.73 Million	21,938	21,938 $3.72 Million

Others Institutions Holding SWK

# of Institutions

805

Shares Held

134M

Call Options Held

1.99M

Put Options Held

1.44M

View Full List

About STANLEY BLACK & DECKER, INC.

Ticker SWK
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 147,942,000
Market Cap $16.3B
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...

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Capital Fund Management S.A. Stanley Black & Decker, Inc. Transaction History