Citigroup Inc Smith & Wesson Brands, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Citigroup Inc holds 64,163 shares of SWBI stock, worth $644,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,163

Previous 34,099 88.17%

Holding current value

$644,838

Previous $488,000 70.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.24 - $16.69 $367,983 - $501,768	30,064 Added 88.17%	64,163 $832,000
Q2 2024 Aug 12, 2024	SELL	$14.29 - $17.75 $21,720 - $26,980	-1,520 Reduced 4.27%	34,099 $488,000
Q1 2024 May 10, 2024	BUY	$12.98 - $18.04 $80,333 - $111,649	6,189 Added 21.03%	35,619 $618,000
Q4 2023 Feb 09, 2024	BUY	$12.14 - $14.81 $67,644 - $82,521	5,572 Added 23.35%	29,430 $399,000
Q3 2023 Nov 09, 2023	SELL	$10.51 - $13.36 $122,252 - $155,403	-11,632 Reduced 32.78%	23,858 $308,000
Q2 2023 Aug 10, 2023	BUY	$11.24 - $13.51 $84,367 - $101,406	7,506 Added 26.82%	35,490 $462,000
Q1 2023 May 11, 2023	SELL	$8.89 - $12.31 $27,914 - $38,653	-3,140 Reduced 10.09%	27,984 $344,000
Q4 2022 Feb 09, 2023	BUY	$8.36 - $12.39 $121,211 - $179,642	14,499 Added 87.21%	31,124 $270,000
Q3 2022 Nov 10, 2022	SELL	$10.09 - $15.51 $32,923 - $50,609	-3,263 Reduced 16.41%	16,625 $172,000
Q2 2022 Aug 10, 2022	SELL	$13.1 - $16.44 $62,473 - $78,402	-4,769 Reduced 19.34%	19,888 $261,000
Q1 2022 May 12, 2022	SELL	$14.78 - $18.7 $422,456 - $534,502	-28,583 Reduced 53.69%	24,657 $373,000
Q4 2021 Feb 10, 2022	BUY	$16.33 - $24.04 $282,933 - $416,517	17,326 Added 48.24%	53,240 $948,000
Q3 2021 Nov 10, 2021	BUY	$20.66 - $35.4 $741,983 - $1.27 Million	35,914 New	35,914 $746,000

Others Institutions Holding SWBI

# of Institutions

216

Shares Held

26.3M

Call Options Held

586K

Put Options Held

835K

View Full List

About SMITH & WESSON BRANDS, INC.

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...

More about SWBI

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