Bank Of New York Mellon Corp Smith & Wesson Brands, Inc. Transaction History

Bank Of New York Mellon Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.36 - $12.39 $4.64 Million - $6.88 Million	555,533 New	555,533 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$10.09 - $15.51 $329,832 - $507,006	32,689 Added 8.22%	430,169 $4.46 Million
Q2 2022 Aug 15, 2022	SELL	$13.1 - $16.44 $331,521 - $416,047	-25,307 Reduced 5.99%	397,480 $5.22 Million
Q1 2022 May 11, 2022	BUY	$14.78 - $18.7 $240,884 - $304,772	16,298 Added 4.01%	422,787 $6.4 Million
Q4 2021 Feb 11, 2022	BUY	$16.33 - $24.04 $930,254 - $1.37 Million	56,966 Added 16.3%	406,489 $7.24 Million
Q3 2021 Nov 12, 2021	BUY	$20.66 - $35.4 $116,150 - $199,018	5,622 Added 1.63%	349,523 $7.26 Million
Q2 2021 Aug 11, 2021	SELL	$17.4 - $34.7 $847,901 - $1.69 Million	-48,730 Reduced 12.41%	343,901 $11.9 Million
Q1 2021 May 13, 2021	SELL	$15.79 - $22.52 $25,548 - $36,437	-1,618 Reduced 0.41%	392,631 $6.85 Million
Q4 2020 Feb 09, 2021	BUY	$15.13 - $18.1 $2.41 Million - $2.88 Million	158,993 Added 67.58%	394,249 $7 Million
Q3 2020 Nov 12, 2020	SELL	$15.19 - $21.11 $745,950 - $1.04 Million	-49,108 Reduced 17.27%	235,256 $3.65 Million
Q2 2020 Aug 12, 2020	BUY	$5.49 - $16.54 $1.56 Million - $4.7 Million	284,364 New	284,364 $4.7 Million

216

26.3M

586K

835K

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $460M
Description
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides ma...

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