Northern Trust Corp Smith & Wesson Brands, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 380,971 shares of SWBI stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,971

Previous 393,675 3.23%

Holding current value

$4.96 Million

Previous $6.83 Million 20.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.29 - $17.75 $181,540 - $225,496	-12,704 Reduced 3.23%	380,971 $5.46 Million
Q1 2024 May 14, 2024	SELL	$12.98 - $18.04 $191,338 - $265,927	-14,741 Reduced 3.61%	393,675 $6.83 Million
Q4 2023 Feb 13, 2024	BUY	$12.14 - $14.81 $63,055 - $76,923	5,194 Added 1.29%	408,416 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$10.51 - $13.36 $49,428 - $62,832	4,703 Added 1.18%	403,222 $5.21 Million
Q2 2023 Aug 11, 2023	SELL	$11.24 - $13.51 $28,257 - $33,964	-2,514 Reduced 0.63%	398,519 $5.2 Million
Q1 2023 May 15, 2023	SELL	$8.89 - $12.31 $35,231 - $48,784	-3,963 Reduced 0.98%	401,033 $4.94 Million
Q4 2022 Feb 13, 2023	SELL	$8.36 - $12.39 $34,627 - $51,319	-4,142 Reduced 1.01%	404,996 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $76,118 - $117,007	-7,544 Reduced 1.81%	409,138 $4.24 Million
Q2 2022 Aug 12, 2022	SELL	$13.1 - $16.44 $532,488 - $668,253	-40,648 Reduced 8.89%	416,682 $5.47 Million
Q1 2022 May 13, 2022	SELL	$14.78 - $18.7 $294,314 - $372,373	-19,913 Reduced 4.17%	457,330 $6.92 Million
Q4 2021 Feb 08, 2022	SELL	$16.33 - $24.04 $713,539 - $1.05 Million	-43,695 Reduced 8.39%	477,243 $8.49 Million
Q3 2021 Nov 15, 2021	SELL	$20.66 - $35.4 $1.26 Million - $2.15 Million	-60,769 Reduced 10.45%	520,938 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$17.4 - $34.7 $156,165 - $311,432	-8,975 Reduced 1.52%	581,707 $20.2 Million
Q1 2021 May 12, 2021	SELL	$15.79 - $22.52 $878,981 - $1.25 Million	-55,667 Reduced 8.61%	590,682 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$15.13 - $18.1 $252,565 - $302,143	-16,693 Reduced 2.52%	646,349 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$15.19 - $21.11 $435,117 - $604,695	-28,645 Reduced 4.14%	663,042 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $3.8 Million - $11.4 Million	691,687 New	691,687 $14.9 Million

Others Institutions Holding SWBI

# of Institutions

219

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 $596M
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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Northern Trust Corp Smith & Wesson Brands, Inc. Transaction History