Lpl Financial LLC Smith & Wesson Brands, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 48,179 shares of SWBI stock, worth $484,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,179

Previous 47,541 1.34%

Holding current value

$484,198

Previous $681,000 8.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.24 - $16.69 $7,809 - $10,648	638 Added 1.34%	48,179 $625,000
Q2 2024 Aug 07, 2024	SELL	$14.29 - $17.75 $6,459 - $8,023	-452 Reduced 0.94%	47,541 $681,000
Q1 2024 May 10, 2024	BUY	$12.98 - $18.04 $33,916 - $47,138	2,613 Added 5.76%	47,993 $833,000
Q4 2023 Feb 14, 2024	BUY	$12.14 - $14.81 $13,451 - $16,409	1,108 Added 2.5%	45,380 $615,000
Q3 2023 Nov 13, 2023	SELL	$10.51 - $13.36 $784,876 - $997,711	-74,679 Reduced 62.78%	44,272 $571,000
Q2 2023 Jul 31, 2023	BUY	$11.24 - $13.51 $38,171 - $45,879	3,396 Added 2.94%	118,951 $1.55 Million
Q1 2023 May 10, 2023	BUY	$8.89 - $12.31 $570,444 - $789,895	64,167 Added 124.87%	115,555 $1.42 Million
Q4 2022 Feb 07, 2023	SELL	$8.36 - $12.39 $120,952 - $179,258	-14,468 Reduced 21.97%	51,388 $446,000
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $28,352 - $43,583	-2,810 Reduced 4.09%	65,856 $683,000
Q2 2022 Aug 12, 2022	BUY	$13.1 - $16.44 $341,333 - $428,360	26,056 Added 61.15%	68,666 $902,000
Q1 2022 May 16, 2022	SELL	$14.78 - $18.7 $63,140 - $79,886	-4,272 Reduced 9.11%	42,610 $645,000
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $5,976 - $8,798	-366 Reduced 0.77%	46,882 $834,000
Q3 2021 Nov 15, 2021	SELL	$20.66 - $35.4 $138,112 - $236,649	-6,685 Reduced 12.4%	47,248 $981,000
Q2 2021 Aug 13, 2021	BUY	$17.4 - $34.7 $30,449 - $60,725	1,750 Added 3.35%	53,933 $1.87 Million
Q1 2021 May 14, 2021	BUY	$15.79 - $22.52 $335,837 - $478,977	21,269 Added 68.8%	52,183 $911,000
Q4 2020 Feb 12, 2021	BUY	$15.13 - $18.1 $51,048 - $61,069	3,374 Added 12.25%	30,914 $549,000
Q3 2020 Nov 09, 2020	BUY	$15.19 - $21.11 $184,452 - $256,338	12,143 Added 78.87%	27,540 $427,000
Q2 2020 Aug 13, 2020	BUY	$5.49 - $16.54 $84,529 - $254,666	15,397 New	15,397 $331,000

Others Institutions Holding SWBI

# of Institutions

216

Shares Held

26.3M

Call Options Held

586K

Put Options Held

835K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $460M
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

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Smith & Wesson Brands, Inc. Transaction History