State Street Corp Smith & Wesson Brands, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, State Street Corp holds 945,402 shares of SWBI stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

945,402

Previous 971,232 2.66%

Holding current value

$12.3 Million

Previous $13.9 Million 11.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.24 - $16.69 $316,159 - $431,102	-25,830 Reduced 2.66%	945,402 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$14.29 - $17.75 $173,251 - $215,201	-12,124 Reduced 1.23%	971,232 $13.9 Million
Q1 2024 May 15, 2024	BUY	$12.98 - $18.04 $178,500 - $248,086	13,752 Added 1.42%	983,356 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.14 - $14.81 $795,922 - $970,973	65,562 Added 7.25%	969,604 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$10.51 - $13.36 $297,264 - $377,874	28,284 Added 3.23%	904,042 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$11.24 - $13.51 $59,369 - $71,359	5,282 Added 0.61%	875,758 $11.4 Million
Q1 2023 May 15, 2023	BUY	$8.89 - $12.31 $222,641 - $308,291	25,044 Added 2.96%	870,476 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$8.36 - $12.39 $68,593 - $101,659	-8,205 Reduced 0.96%	845,432 $7.34 Million
Q3 2022 Nov 15, 2022	BUY	$10.09 - $15.51 $723,765 - $1.11 Million	71,731 Added 9.17%	853,637 $8.94 Million
Q2 2022 Aug 15, 2022	SELL	$13.1 - $16.44 $1.43 Million - $1.79 Million	-109,172 Reduced 12.25%	781,906 $10.3 Million
Q1 2022 May 16, 2022	BUY	$14.78 - $18.7 $232,297 - $293,907	15,717 Added 1.8%	891,078 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $672,469 - $989,967	-41,180 Reduced 4.49%	875,361 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.66 - $35.4 $1.38 Million - $2.36 Million	-66,633 Reduced 6.78%	916,541 $19 Million
Q2 2021 Aug 16, 2021	BUY	$17.4 - $34.7 $1.01 Million - $2.01 Million	57,931 Added 6.26%	983,174 $34.2 Million
Q1 2021 May 17, 2021	SELL	$15.79 - $22.52 $862,876 - $1.23 Million	-54,647 Reduced 5.58%	925,243 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.13 - $18.1 $8,139 - $9,737	538 Added 0.05%	979,890 $17.4 Million
Q3 2020 Nov 10, 2020	SELL	$15.19 - $21.11 $631,114 - $877,078	-41,548 Reduced 4.07%	979,352 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $5.6 Million - $16.9 Million	1,020,900 New	1,020,900 $22 Million

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 $595M
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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State Street Corp Smith & Wesson Brands, Inc. Transaction History