Cwm, LLC Smith & Wesson Brands, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,099 shares of SWBI stock, worth $31,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,099

Previous 2,313 33.98%

Holding current value

$31,764

Previous $33,000 21.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.24 - $16.69 $9,620 - $13,118	786 Added 33.98%	3,099 $40,000
Q2 2024 Jul 09, 2024	BUY	$14.29 - $17.75 $1,686 - $2,094	118 Added 5.38%	2,313 $33,000
Q1 2024 Apr 05, 2024	BUY	$12.98 - $18.04 $2,115 - $2,940	163 Added 8.02%	2,195 $38,000
Q4 2023 Feb 01, 2024	BUY	$12.14 - $14.81 $449 - $547	37 Added 1.85%	2,032 $28,000
Q1 2023 Apr 28, 2023	BUY	$8.89 - $12.31 $1,209 - $1,674	136 Added 7.32%	1,995 $25,000
Q4 2022 Feb 01, 2023	BUY	$8.36 - $12.39 $6,144 - $9,106	735 Added 65.39%	1,859 $16,000
Q3 2022 Oct 27, 2022	BUY	$10.09 - $15.51 $211 - $325	21 Added 1.9%	1,124 $12,000
Q2 2022 Jul 28, 2022	BUY	$13.1 - $16.44 $655 - $822	50 Added 4.75%	1,103 $14,000
Q1 2022 Apr 21, 2022	SELL	$14.78 - $18.7 $29 - $37	-2 Reduced 0.19%	1,053 $16,000
Q4 2021 Jan 31, 2022	BUY	$16.33 - $24.04 $6,613 - $9,736	405 Added 62.31%	1,055 $19,000
Q2 2020 Sep 15, 2021	SELL	$5.49 - $16.54 $274 - $827	-50 Reduced 7.14%	650 $23,000
Q2 2020 Jul 22, 2020	BUY	$5.49 - $16.54 $274 - $827	50 Added 7.69%	700 $15,000
Q1 2020 Sep 15, 2021	BUY	$4.57 - $8.38 $2,970 - $5,447	650 New	650 $23,000
Q1 2020 Apr 28, 2020	SELL	$4.57 - $8.38 $2,970 - $5,447	-650 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$4.32 - $7.26 $2,808 - $4,719	650 New	650 $23,000
Q4 2019 Jan 27, 2020	SELL	$4.32 - $7.26 $2,808 - $4,719	-650 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$4.41 - $7.41 $2,866 - $4,816	650 New	650 $23,000
Q3 2019 Oct 22, 2019	SELL	$4.41 - $7.41 $2,866 - $4,816	-650 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$6.31 - $7.66 $4,101 - $4,979	650 New	650 $23,000
Q2 2019 Jul 31, 2019	SELL	$6.31 - $7.66 $4,101 - $4,979	-650 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$7.16 - $10.44 $4,654 - $6,786	650 New	650 $0

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 $469M
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account