Vanguard Group Inc Smith & Wesson Brands, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 3,562,611 shares of SWBI stock, worth $35.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,562,611

Previous 3,504,996 1.64%

Holding current value

$35.8 Million

Previous $50.3 Million 8.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.24 - $16.69 $705,207 - $961,594	57,615 Added 1.64%	3,562,611 $46.2 Million
Q2 2024 Aug 13, 2024	SELL	$14.29 - $17.75 $1.6 Million - $1.99 Million	-112,000 Reduced 3.1%	3,504,996 $50.3 Million
Q1 2024 May 10, 2024	BUY	$12.98 - $18.04 $610,176 - $848,042	47,009 Added 1.32%	3,616,996 $62.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.14 - $14.81 $677,739 - $826,797	55,827 Added 1.59%	3,569,987 $48.4 Million
Q3 2023 Nov 14, 2023	BUY	$10.51 - $13.36 $977,272 - $1.24 Million	92,985 Added 2.72%	3,514,160 $45.4 Million
Q2 2023 Aug 14, 2023	BUY	$11.24 - $13.51 $111,377 - $133,870	9,909 Added 0.29%	3,421,175 $44.6 Million
Q1 2023 May 15, 2023	BUY	$8.89 - $12.31 $338,326 - $468,481	38,057 Added 1.13%	3,411,266 $42 Million
Q4 2022 Feb 10, 2023	BUY	$8.36 - $12.39 $336,966 - $499,403	40,307 Added 1.21%	3,373,209 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.09 - $15.51 $86,007 - $132,207	8,524 Added 0.26%	3,332,902 $34.6 Million
Q2 2022 Aug 12, 2022	SELL	$13.1 - $16.44 $2.55 Million - $3.2 Million	-194,774 Reduced 5.53%	3,324,378 $43.7 Million
Q1 2022 May 13, 2022	SELL	$14.78 - $18.7 $396,089 - $501,141	-26,799 Reduced 0.76%	3,519,152 $53.2 Million
Q4 2021 Feb 14, 2022	BUY	$16.33 - $24.04 $1.19 Million - $1.76 Million	73,111 Added 2.11%	3,545,951 $63.1 Million
Q3 2021 Nov 12, 2021	SELL	$20.66 - $35.4 $6.1 Million - $10.4 Million	-295,127 Reduced 7.83%	3,472,840 $72.1 Million
Q2 2021 Aug 13, 2021	BUY	$17.4 - $34.7 $65.6 Million - $131 Million	3,767,967 New	3,767,967 $131 Million

Others Institutions Holding SWBI

# of Institutions

216

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 $460M
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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Vanguard Group Inc Smith & Wesson Brands, Inc. Transaction History