Fmr LLC Smith & Wesson Brands, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Fmr LLC holds 5,550 shares of SWBI stock, worth $74,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,550

Previous 6,111 9.18%

Holding current value

$74,259

Previous $106,000 25.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.29 - $17.75 $8,016 - $9,957	-561 Reduced 9.18%	5,550 $79,000
Q1 2024 May 13, 2024	BUY	$12.98 - $18.04 $8,346 - $11,599	643 Added 11.76%	6,111 $106,000
Q4 2023 Feb 13, 2024	BUY	$12.14 - $14.81 $12,334 - $15,046	1,016 Added 22.82%	5,468 $74,000
Q3 2023 Nov 13, 2023	BUY	$10.51 - $13.36 $536 - $681	51 Added 1.16%	4,452 $57,000
Q2 2023 Aug 11, 2023	BUY	$11.24 - $13.51 $7,227 - $8,686	643 Added 17.11%	4,401 $57,000
Q1 2023 May 11, 2023	BUY	$8.89 - $12.31 $1,706 - $2,363	192 Added 5.38%	3,758 $46,000
Q4 2022 Feb 13, 2023	BUY	$8.36 - $12.39 $426 - $631	51 Added 1.45%	3,566 $30,000
Q3 2022 Nov 10, 2022	SELL	$10.09 - $15.51 $6,164 - $9,476	-611 Reduced 14.81%	3,515 $37,000
Q2 2022 Aug 12, 2022	BUY	$13.1 - $16.44 $7,506 - $9,420	573 Added 16.13%	4,126 $55,000
Q1 2022 May 13, 2022	BUY	$14.78 - $18.7 $42,182 - $53,369	2,854 Added 408.3%	3,553 $53,000
Q4 2021 Feb 14, 2022	BUY	$16.33 - $24.04 $3,053 - $4,495	187 Added 36.52%	699 $13,000
Q3 2021 Nov 15, 2021	BUY	$20.66 - $35.4 $8,325 - $14,266	403 Added 369.72%	512 $10,000
Q2 2021 Aug 13, 2021	BUY	$17.4 - $34.7 $1,896 - $3,782	109 New	109 $3,000

Others Institutions Holding SWBI

# of Institutions

219

Shares Held

26.1M

Call Options Held

713K

Put Options Held

864K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $612M
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...

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