Raymond James & Associates Smith & Wesson Brands, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 13,028 shares of SWBI stock, worth $170,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,028

Previous 19,071 31.69%

Holding current value

$170,275

Previous $273,000 38.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$12.24 - $16.69 $73,966 - $100,857	-6,043 Reduced 31.69%	13,028 $169,000
Q2 2024 Jul 19, 2024	SELL	$14.29 - $17.75 $77,408 - $96,151	-5,417 Reduced 22.12%	19,071 $273,000
Q1 2024 Apr 22, 2024	SELL	$12.98 - $18.04 $18,081 - $25,129	-1,393 Reduced 5.38%	24,488 $425,000
Q4 2023 Jan 16, 2024	SELL	$12.14 - $14.81 $142,038 - $173,277	-11,700 Reduced 31.13%	25,881 $350,000
Q3 2023 Oct 24, 2023	SELL	$10.51 - $13.36 $1,765 - $2,244	-168 Reduced 0.45%	37,581 $485,000
Q2 2023 Jul 25, 2023	SELL	$11.24 - $13.51 $28,673 - $34,464	-2,551 Reduced 6.33%	37,749 $492,000
Q1 2023 Apr 14, 2023	BUY	$8.89 - $12.31 $211,190 - $292,436	23,756 Added 143.59%	40,300 $496,000
Q4 2022 Feb 08, 2023	SELL	$8.36 - $12.39 $36,784 - $54,516	-4,400 Reduced 21.01%	16,544 $143,000
Q3 2022 Oct 25, 2022	SELL	$10.09 - $15.51 $287,050 - $441,243	-28,449 Reduced 57.6%	20,944 $217,000
Q2 2022 Aug 12, 2022	BUY	$13.1 - $16.44 $298,470 - $374,568	22,784 Added 85.63%	49,393 $649,000
Q1 2022 May 11, 2022	BUY	$14.78 - $18.7 $25,155 - $31,827	1,702 Added 6.83%	26,609 $403,000
Q4 2021 Feb 08, 2022	SELL	$16.33 - $24.04 $853,209 - $1.26 Million	-52,248 Reduced 67.72%	24,907 $443,000
Q3 2021 Nov 02, 2021	SELL	$20.66 - $35.4 $220,400 - $377,647	-10,668 Reduced 12.15%	77,155 $1.6 Million
Q2 2021 Aug 11, 2021	SELL	$17.4 - $34.7 $263,453 - $525,392	-15,141 Reduced 14.71%	87,823 $3.05 Million
Q1 2021 May 14, 2021	BUY	$15.79 - $22.52 $79,802 - $113,816	5,054 Added 5.16%	102,964 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$15.13 - $18.1 $502,845 - $601,553	33,235 Added 51.39%	97,910 $1.74 Million
Q3 2020 Nov 04, 2020	BUY	$15.19 - $21.11 $287,212 - $399,147	18,908 Added 41.31%	64,675 $1 Million
Q2 2020 Jul 28, 2020	BUY	$5.49 - $16.54 $251,260 - $756,986	45,767 New	45,767 $985,000

Others Institutions Holding SWBI

# of Institutions

215

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 $598M
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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Raymond James & Associates Smith & Wesson Brands, Inc. Transaction History