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 1,067,955 shares of SWBI stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,067,955
Previous 1,060,695 0.68%
Holding current value
$11.8 Million
Previous $15.2 Million 8.86%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.24 - $16.69 $88,862 - $121,169
7,260 Added 0.68%
1,067,955 $13.9 Million
Q2 2024

Aug 09, 2024

BUY
$14.29 - $17.75 $368,167 - $457,311
25,764 Added 2.49%
1,060,695 $15.2 Million
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 $504M
  • 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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