Capstone Investment Advisors, LLC Stanley Black & Decker, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$77.75 - $110.17 $54,425 - $77,119	700 Added 14.29%	5,600 $616,000
Q2 2024 Aug 14, 2024	BUY	$79.89 - $97.19 $47,934 - $58,314	600 Added 13.95%	4,900 $391,000
Q1 2024 May 01, 2024	SELL	$86.99 - $98.2 $600,231 - $677,580	-6,900 Reduced 61.61%	4,300 $421,000
Q4 2023 Feb 12, 2024	BUY	$77.23 - $101.49 $162,183 - $213,129	2,100 Added 23.08%	11,200 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$82.12 - $103.98 $57,484 - $72,786	700 Added 8.33%	9,100 $760,000
Q2 2023 Aug 10, 2023	BUY	$74.29 - $94.61 $14,858 - $18,922	200 Added 2.44%	8,400 $787,000
Q1 2023 May 09, 2023	SELL	$74.25 - $95.89 $1.46 Million - $1.88 Million	-19,600 Reduced 70.5%	8,200 $660,000
Q4 2022 Feb 10, 2023	BUY	$71.66 - $85.34 $1.66 Million - $1.98 Million	23,200 Added 504.35%	27,800 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$58.7 - $117.45 $29,350 - $58,725	500 Added 12.2%	4,600 $346,000
Q2 2022 Aug 15, 2022	SELL	$101.7 - $144.56 $986,490 - $1.4 Million	-9,700 Reduced 70.29%	4,100 $430,000
Q1 2022 May 13, 2022	SELL	$138.32 - $195.42 $2.52 Million - $3.56 Million	-18,200 Reduced 56.88%	13,800 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$171.07 - $196.61 $68,428 - $78,644	400 Added 1.27%	32,000 $6.04 Million
Q3 2021 Nov 15, 2021	BUY	$175.31 - $209.43 $2.05 Million - $2.45 Million	11,700 Added 58.79%	31,600 $5.54 Million
Q2 2021 Aug 16, 2021	BUY	$194.92 - $220.69 $1.07 Million - $1.21 Million	5,500 Added 38.19%	19,900 $4.08 Million
Q1 2021 May 17, 2021	SELL	$169.35 - $202.07 $1.56 Million - $1.86 Million	-9,200 Reduced 38.98%	14,400 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$162.55 - $190.94 $130,040 - $152,752	-800 Reduced 3.28%	23,600 $4.21 Million
Q3 2020 Nov 16, 2020	BUY	$135.61 - $166.25 $393,269 - $482,125	2,900 Added 13.49%	24,400 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$92.13 - $148.23 $92,130 - $148,230	1,000 Added 4.88%	21,500 $3 Million
Q1 2020 May 15, 2020	SELL	$72.03 - $172.53 $144,060 - $345,060	-2,000 Reduced 8.89%	20,500 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$135.09 - $167.76 $824,049 - $1.02 Million	6,100 Added 37.2%	22,500 $3.73 Million
Q3 2019 Nov 14, 2019	BUY	$128.85 - $152.51 $296,355 - $350,773	2,300 Added 16.31%	16,400 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$127.22 - $153.08 $610,656 - $734,784	4,800 Added 51.61%	14,100 $2.04 Million
Q1 2019 May 15, 2019	BUY	$115.69 - $138.92 $659,433 - $791,843	5,700 Added 158.33%	9,300 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$108.45 - $147.51 $390,420 - $531,036	3,600 New	3,600 $431,000

Others Institutions Holding SWK

# of Institutions

887

Shares Held

132M

Call Options Held

2.08M

Put Options Held

1.53M

Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$1.64 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.2M
Shares

$1.59 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$795 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$340 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 $13B
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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