Davenport & CO LLC Smith & Wesson Brands, Inc. Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$8.36 - $12.39 $6,688 - $9,912	-800 Reduced 7.39%	10,025 $0
Q2 2022 Jul 18, 2022	BUY	$13.1 - $16.44 $5,240 - $6,576	400 Added 3.84%	10,825 $142,000
Q1 2022 May 02, 2022	BUY	$14.78 - $18.7 $4,803 - $6,077	325 Added 3.22%	10,425 $158,000
Q4 2021 Feb 10, 2022	SELL	$16.33 - $24.04 $11,430 - $16,828	-700 Reduced 6.48%	10,100 $180,000
Q3 2021 Oct 14, 2021	BUY	$20.66 - $35.4 $223,128 - $382,320	10,800 New	10,800 $224,000

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...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.