Purchases and Sales Made in Q4 2023 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q4 2023. The information is specifically focused on institutions that hold shares of SMITH & WESSON BRANDS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.11K+ 2.5% |
$13.5K - $16.4K
|
45.4K
$456K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.01K+ 3.72% |
$12.3K - $15K
|
28.2K
$283K
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
881+ 5.96% |
$10.7K - $13K
|
15.7K
$157K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
852+ 8.27% |
$10.3K - $12.6K
|
11.2K
$112K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
809+ 72.95% |
$9.82K - $12K
|
1.92K
$19.3K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
726+ 0.02% |
$8.81K - $10.8K
|
3.01M
$30.2M
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
698New |
$8.47K - $10.3K
|
698
$7.01K
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
674+ 100.0% |
$8.18K - $9.98K
|
1.35K
$13.5K
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
611New |
$7.42K - $9.05K
|
611
$6.14K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
603+ 440.15% |
$7.32K - $8.93K
|
740
$7.44K
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
370+ 69.81% |
$4.49K - $5.48K
|
900
$9.05K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
349+ 7.51% |
$4.24K - $5.17K
|
5K
$50.2K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
343+ 74.4% |
$4.16K - $5.08K
|
804
$8.08K
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
324+ 81.0% |
$3.93K - $4.8K
|
724
$7.28K
|
|
Jan 19, 2024
Q4 2023
|
Unison Advisors LLC
|
BUY
|
- |
297+ 0.91% |
$3.61K - $4.4K
|
32.8K
$330K
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
247+ 2.46% |
$3K - $3.66K
|
10.3K
$103K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
150New |
$1.82K - $2.22K
|
150
$1.51K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
140+ 34.06% |
$1.7K - $2.07K
|
551
$5.54K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
100+ 1.0% |
$1.21K - $1.48K
|
10.1K
$102K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
82+ 5.09% |
$995 - $1.21K
|
1.69K
$17K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
50+ 166.67% |
$607 - $741
|
80
$804
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
37+ 1.85% |
$449 - $548
|
2.03K
$20.4K
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
32+ 0.31% |
$388 - $474
|
10.3K
$104K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
28+ 0.14% |
$340 - $415
|
20.6K
$207K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
24New |
$291 - $355
|
24
$241
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
23New |
$279 - $341
|
23
$231
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
14+ 0.91% |
$170 - $207
|
1.55K
$15.5K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
8+ 0.93% |
$97.1 - $118
|
870
$8.74K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6New |
$72.8 - $88.9
|
6
$60.3
|
|
Jan 24, 2024
Q4 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
5+ 0.65% |
$60.7 - $74.1
|
777
$7.81K
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
5+ 0.95% |
$60.7 - $74.1
|
531
$5.34K
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
4+ 0.8% |
$48.6 - $59.2
|
507
$5.1K
|
|
Feb 06, 2024
Q4 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
4+ 1.0% |
$48.6 - $59.2
|
406
$4.08K
|
|
Jan 18, 2024
Q4 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
3+ 1.03% |
$36.4 - $44.4
|
294
$2.95K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3+ 1.27% |
$36.4 - $44.4
|
240
$2.41K
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
2New |
$24.3 - $29.6
|
2
$20.1
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
2+ 0.76% |
$24.3 - $29.6
|
264
$2.65K
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 1.33% |
$12.1 - $14.8
|
76
$764
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
1New |
$12.1 - $14.8
|
1
$10.1
|
|
Feb 09, 2024
Q4 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
1+ 1.64% |
$12.1 - $14.8
|
62
$623
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-5- 0.16% |
$60.7 - $74.1
|
3.05K
$30.7K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-8- 1.56% |
$97.1 - $118
|
505
$5.08K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-37- 1.43% |
$449 - $548
|
2.56K
$25.7K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-37- 0.16% |
$449 - $548
|
22.4K
$225K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-92- 0.4% |
$1.12K - $1.36K
|
22.7K
$229K
|
|
Jan 10, 2024
Q4 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-99- 58.24% |
$1.2K - $1.47K
|
71
$714
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-220- 1.68% |
$2.67K - $3.26K
|
12.9K
$130K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-381- 11.45% |
$4.63K - $5.64K
|
2.95K
$29.6K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-451- 2.05% |
$5.48K - $6.68K
|
21.6K
$217K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-491- 10.63% |
$5.96K - $7.27K
|
4.13K
$41.5K
|