State Street Corp Ammo, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Ammo, Inc. stock. As of the latest transaction made, State Street Corp holds 1,655,331 shares of POWW stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,655,331

Previous 1,665,808 0.63%

Holding current value

$2.38 Million

Previous $4.58 Million 39.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.75 $16,972 - $28,811	-10,477 Reduced 0.63%	1,655,331 $2.78 Million
Q1 2024 May 15, 2024	BUY	$2.02 - $2.84 $16,067 - $22,589	7,954 Added 0.48%	1,665,808 $4.58 Million
Q4 2023 Feb 14, 2024	BUY	$1.91 - $3.02 $262,521 - $415,086	137,446 Added 9.04%	1,657,854 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$1.96 - $2.35 $38,527 - $46,193	19,657 Added 1.31%	1,520,408 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$1.61 - $2.36 $63,598 - $93,224	39,502 Added 2.7%	1,500,751 $3.2 Million
Q1 2023 May 15, 2023	SELL	$1.59 - $2.52 $38,132 - $60,437	-23,983 Reduced 1.61%	1,461,249 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$1.63 - $3.31 $40,047 - $81,323	-24,569 Reduced 1.63%	1,485,232 $2.57 Million
Q3 2022 Nov 15, 2022	SELL	$2.93 - $26.47 $26,317 - $237,753	-8,982 Reduced 0.59%	1,509,801 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$3.61 - $4.67 $322,275 - $416,904	89,273 Added 6.25%	1,518,783 $5.85 Million
Q1 2022 May 16, 2022	BUY	$4.08 - $5.49 $251,005 - $337,750	61,521 Added 4.5%	1,429,510 $6.86 Million
Q4 2021 Feb 14, 2022	BUY	$5.3 - $7.28 $727,727 - $999,594	137,307 Added 11.16%	1,367,989 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$6.12 - $9.55 $1.08 Million - $1.69 Million	176,883 Added 16.79%	1,230,682 $7.57 Million
Q2 2021 Aug 16, 2021	BUY	$5.99 - $9.79 $6.31 Million - $10.3 Million	1,053,799 New	1,053,799 $10.3 Million

Others Institutions Holding POWW

# of Institutions

141

Shares Held

32.9M

Call Options Held

45.3K

Put Options Held

42.1K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $168M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

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State Street Corp Ammo, Inc. Transaction History