Jpmorgan Chase & CO Smith & Wesson Brands, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 120,560 shares of SWBI stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,560

Previous 209,781 42.53%

Holding current value

$1.63 Million

Previous $3.64 Million 52.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$14.29 - $17.75 $1.27 Million - $1.58 Million	-89,221 Reduced 42.53%	120,560 $1.73 Million
Q1 2024 May 10, 2024	BUY	$12.98 - $18.04 $921,852 - $1.28 Million	71,021 Added 51.18%	209,781 $3.64 Million
Q4 2023 Feb 12, 2024	BUY	$12.14 - $14.81 $79,893 - $97,464	6,581 Added 4.98%	138,760 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$10.51 - $13.36 $185,165 - $235,376	-17,618 Reduced 11.76%	132,179 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$11.24 - $13.51 $210,390 - $252,880	18,718 Added 14.28%	149,797 $1.95 Million
Q1 2023 May 18, 2023	BUY	$8.89 - $12.31 $509,121 - $704,981	57,269 Added 77.59%	131,079 $1.61 Million
Q1 2023 May 11, 2023	SELL	$8.89 - $12.31 $292,845 - $405,503	-32,941 Reduced 30.86%	73,810 $908,000
Q4 2022 Feb 13, 2023	BUY	$8.36 - $12.39 $16,803 - $24,903	2,010 Added 1.92%	106,751 $926,000
Q3 2022 Nov 14, 2022	BUY	$10.09 - $15.51 $160,027 - $245,988	15,860 Added 17.84%	104,741 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$13.1 - $16.44 $145,488 - $182,582	11,106 Added 14.28%	88,881 $1.17 Million
Q1 2022 May 11, 2022	SELL	$14.78 - $18.7 $670,583 - $848,437	-45,371 Reduced 36.84%	77,775 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$16.33 - $24.04 $650,864 - $958,162	39,857 Added 47.85%	123,146 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$20.66 - $35.4 $1.72 Million - $2.95 Million	83,289 New	83,289 $1.73 Million

Others Institutions Holding SWBI

# of Institutions

218

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 $621M
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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Jpmorgan Chase & CO Smith & Wesson Brands, Inc. Transaction History