A detailed history of Geode Capital Management, LLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,034,931 shares of SWBI stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,034,931
Previous 1,009,698 2.5%
Holding current value
$14.8 Million
Previous $13.7 Million 31.22%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$12.98 - $18.04 $327,524 - $455,203
25,233 Added 2.5%
1,034,931 $18 Million
Q4 2023

Feb 13, 2024

BUY
$12.14 - $14.81 $642,351 - $783,626
52,912 Added 5.53%
1,009,698 $13.7 Million
Q3 2023

Nov 13, 2023

BUY
$10.51 - $13.36 $313,681 - $398,742
29,846 Added 3.22%
956,786 $12.4 Million
Q2 2023

Aug 11, 2023

BUY
$11.24 - $13.51 $416,880 - $501,072
37,089 Added 4.17%
926,940 $12.1 Million
Q1 2023

May 15, 2023

BUY
$8.89 - $12.31 $188,636 - $261,205
21,219 Added 2.44%
889,851 $11 Million
Q4 2022

Feb 13, 2023

BUY
$8.36 - $12.39 $138,015 - $204,546
16,509 Added 1.94%
868,632 $7.54 Million
Q3 2022

Nov 14, 2022

BUY
$10.09 - $15.51 $205,281 - $315,550
20,345 Added 2.45%
852,123 $8.84 Million
Q2 2022

Aug 12, 2022

SELL
$13.1 - $16.44 $69,993 - $87,838
-5,343 Reduced 0.64%
831,778 $10.9 Million
Q1 2022

May 13, 2022

SELL
$14.78 - $18.7 $799,065 - $1.01 Million
-54,064 Reduced 6.07%
837,121 $12.7 Million
Q4 2021

Feb 11, 2022

SELL
$16.33 - $24.04 $399,497 - $588,114
-24,464 Reduced 2.67%
891,185 $15.9 Million
Q3 2021

Nov 12, 2021

SELL
$20.66 - $35.4 $96,833 - $165,919
-4,687 Reduced 0.51%
915,649 $19 Million
Q2 2021

Aug 13, 2021

SELL
$17.4 - $34.7 $216,577 - $431,910
-12,447 Reduced 1.33%
920,336 $31.9 Million
Q1 2021

May 12, 2021

BUY
$15.79 - $22.52 $1.4 Million - $2 Million
88,928 Added 10.54%
932,783 $16.3 Million
Q4 2020

Feb 12, 2021

BUY
$15.13 - $18.1 $429,026 - $513,243
28,356 Added 3.48%
843,855 $15 Million
Q3 2020

Nov 13, 2020

BUY
$15.19 - $21.11 $115,854 - $161,005
7,627 Added 0.94%
815,499 $12.7 Million
Q2 2020

Aug 13, 2020

BUY
$5.49 - $16.54 $4.44 Million - $13.4 Million
807,872 New
807,872 $17.4 Million

Others Institutions Holding SWBI

About SMITH & WESSON BRANDS, INC.


  • Ticker SWBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 45,774,600
  • Market Cap $656M
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.