Barclays PLC Smith & Wesson Brands, Inc. Transaction History

Barclays PLC

$436 Billion
Q2 2025

A detailed history of Barclays PLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Barclays PLC holds 89,071 shares of SWBI stock, worth $870,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,071

Previous 89,071 -0.0%

Holding current value

$870,223

Previous $772,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$8.48 - $10.88 $207,463 - $266,179	24,465 Added 37.87%	89,071 $772,000
Q1 2025 May 15, 2025	SELL	$9.32 - $11.16 $191,563 - $229,382	-20,554 Reduced 24.14%	64,606 $602,000
Q4 2024 Feb 13, 2025	BUY	$9.79 - $14.1 $46,120 - $66,425	4,711 Added 5.86%	85,160 $861,000
Q3 2024 Nov 15, 2024	BUY	$12.24 - $16.69 $695,232 - $947,992	56,800 Added 240.18%	80,449 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$14.29 - $17.75 $373,812 - $464,322	-26,159 Reduced 52.52%	23,649 $339,000
Q1 2024 May 15, 2024	SELL	$12.98 - $18.04 $435,466 - $605,223	-33,549 Reduced 40.25%	49,808 $864,000
Q4 2023 Feb 15, 2024	BUY	$12.14 - $14.81 $813,185 - $992,033	66,984 Added 409.11%	83,357 $1.13 Million
Q3 2023 Nov 07, 2023	SELL	$10.51 - $13.36 $10,678 - $13,573	-1,016 Reduced 5.84%	16,373 $211,000
Q2 2023 Aug 03, 2023	SELL	$11.24 - $13.51 $318,204 - $382,468	-28,310 Reduced 61.95%	17,389 $227,000
Q1 2023 May 04, 2023	BUY	$8.89 - $12.31 $297,850 - $412,434	33,504 Added 274.74%	45,699 $563,000
Q4 2022 Feb 13, 2023	SELL	$8.36 - $12.39 $268,807 - $398,388	-32,154 Reduced 72.5%	12,195 $106,000
Q3 2022 Nov 03, 2022	BUY	$10.09 - $15.51 $7,052 - $10,841	699 Added 1.6%	44,349 $460,000
Q2 2022 Aug 12, 2022	SELL	$13.1 - $16.44 $8,318 - $10,439	-635 Reduced 1.43%	43,650 $573,000
Q1 2022 May 16, 2022	BUY	$14.78 - $18.7 $654,532 - $828,129	44,285 New	44,285 $670,000

Others Institutions Holding SWBI

# of Institutions

205

Shares Held

23.4M

Call Options Held

457K

Put Options Held

765K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $447M
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...

More about SWBI

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