A detailed history of Roman Butler Fullerton & CO transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 48,675 shares of SWBI stock, worth $502,326. This represents 0.19% of its overall portfolio holdings.

Number of Shares
48,675
Previous 49,190 1.05%
Holding current value
$502,326
Previous $705,000 10.5%
% of portfolio
0.19%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$12.24 - $16.69 $6,303 - $8,595
-515 Reduced 1.05%
48,675 $631,000
Q2 2024

Jul 15, 2024

SELL
$14.29 - $17.75 $12,832 - $15,939
-898 Reduced 1.79%
49,190 $705,000
Q1 2024

Apr 29, 2024

SELL
$12.98 - $18.04 $65,471 - $90,993
-5,044 Reduced 9.15%
50,088 $869,000
Q4 2023

Jan 31, 2024

SELL
$12.14 - $14.81 $20,953 - $25,562
-1,726 Reduced 3.04%
55,132 $747,000
Q3 2023

Oct 18, 2023

SELL
$10.51 - $13.36 $11,949 - $15,190
-1,137 Reduced 1.96%
56,858 $734,000
Q2 2023

Jul 25, 2023

SELL
$11.24 - $13.51 $1,652 - $1,985
-147 Reduced 0.25%
57,995 $756,000
Q1 2023

Apr 27, 2023

SELL
$8.89 - $12.31 $18,446 - $25,543
-2,075 Reduced 3.45%
58,142 $715,000
Q4 2022

Jan 23, 2023

BUY
$8.36 - $12.39 $4,681 - $6,938
560 Added 0.94%
60,217 $0
Q3 2022

Oct 17, 2022

BUY
$10.09 - $15.51 $19,140 - $29,422
1,897 Added 3.28%
59,657 $613,000
Q2 2022

Jul 26, 2022

BUY
$13.1 - $16.44 $982 - $1,233
75 Added 0.13%
57,760 $760,000
Q1 2022

May 05, 2022

BUY
$14.78 - $18.7 $852,584 - $1.08 Million
57,685 New
57,685 $873,000

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 $472M
  • 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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