A detailed history of Kestra Advisory Services, LLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,064 shares of SWBI stock, worth $129,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,064
Holding current value
$129,322
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.29 - $17.75 $143,814 - $178,636
10,064 New
10,064 $144,000
Q3 2023

Nov 09, 2023

SELL
$10.51 - $13.36 $4,477 - $5,691
-426 Reduced 3.03%
13,636 $176,000
Q2 2023

Aug 11, 2023

SELL
$11.24 - $13.51 $753 - $905
-67 Reduced 0.47%
14,062 $183,000
Q1 2023

May 12, 2023

SELL
$8.89 - $12.31 $2,933 - $4,062
-330 Reduced 2.28%
14,129 $173,000
Q4 2022

Jan 31, 2023

BUY
$8.36 - $12.39 $17,606 - $26,093
2,106 Added 17.05%
14,459 $125,000
Q3 2022

Nov 01, 2022

SELL
$10.09 - $15.51 $3,349 - $5,149
-332 Reduced 2.62%
12,353 $128 Million
Q2 2022

Aug 12, 2022

BUY
$13.1 - $16.44 $2,279 - $2,860
174 Added 1.39%
12,685 $167,000
Q1 2022

Apr 26, 2022

BUY
$14.78 - $18.7 $184,912 - $233,955
12,511 New
12,511 $189,000
Q3 2021

Oct 19, 2021

SELL
$20.66 - $35.4 $174,804 - $299,519
-8,461 Closed
0 $0
Q2 2021

Jul 28, 2021

BUY
$17.4 - $34.7 $147,221 - $293,596
8,461 New
8,461 $293,000
Q1 2021

May 10, 2021

SELL
$15.79 - $22.52 $420,345 - $599,504
-26,621 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$15.13 - $18.1 $198,157 - $237,055
13,097 Added 96.84%
26,621 $460 Million
Q3 2020

Nov 12, 2020

BUY
$15.19 - $21.11 $205,429 - $285,491
13,524 New
13,524 $210 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 $588M
  • 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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.