Capital Advisory Group Advisory Services, LLC Smith & Wesson Brands, Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$13.1 - $16.44 $5,567 - $6,987	-425 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$14.78 - $18.7 $6,281 - $7,947	425 New	425 $6,000
Q4 2021 Feb 15, 2022	SELL	$16.33 - $24.04 $2,449 - $3,606	-150 Closed	0 $0
Q2 2021 Nov 12, 2021	SELL	$17.4 - $34.7 $3,044 - $6,072	-175 Reduced 53.85%	150 $5,000
Q3 2020 Nov 16, 2020	BUY	$15.19 - $21.11 $4,936 - $6,860	325 New	325 $5,000

Others Institutions Holding SWBI

# of Institutions

207

Shares Held

26.9M

Call Options Held

1.12M

Put Options Held

630K

Black Rock Inc. New York, NY

4.23M
Shares

$60.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.62M
Shares

$51.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$42.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.73M
Shares

$38.8 Million
0.07% of portfolio
Ubs Group Ag

1.87M
Shares

$26.6 Million
0.01% of portfolio

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $651M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account