Bank Of America Corp Smith & Wesson Brands, Inc. Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 24,666 shares of SWBI stock, worth $275,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,666

Previous 256,110 90.37%

Holding current value

$275,272

Previous $3.32 Million 92.51%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.79 - $14.1 $2.27 Million - $3.26 Million	-231,444 Reduced 90.37%	24,666 $249,000
Q3 2024 Nov 14, 2024	BUY	$12.24 - $16.69 $979,444 - $1.34 Million	80,020 Added 45.44%	256,110 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$14.29 - $17.75 $1.98 Million - $2.46 Million	138,371 Added 366.85%	176,090 $2.53 Million
Q1 2024 May 15, 2024	SELL	$12.98 - $18.04 $361,064 - $501,818	-27,817 Reduced 42.45%	37,719 $654,000
Q4 2023 Feb 14, 2024	BUY	$12.14 - $14.81 $260,730 - $318,074	21,477 Added 48.75%	65,536 $888,000
Q2 2023 Aug 14, 2023	SELL	$11.24 - $13.51 $143,175 - $172,090	-12,738 Reduced 22.43%	44,059 $574,000
Q1 2023 May 12, 2023	SELL	$8.89 - $12.31 $8,187 - $11,337	-921 Reduced 1.6%	56,797 $699,000
Q4 2022 Feb 10, 2023	BUY	$8.36 - $12.39 $230,334 - $341,369	27,552 Added 91.33%	57,718 $500,000
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $235,843 - $362,530	-23,374 Reduced 43.66%	30,166 $313,000
Q2 2022 Aug 12, 2022	BUY	$13.1 - $16.44 $51,469 - $64,592	3,929 Added 7.92%	53,540 $702,000
Q1 2022 May 16, 2022	SELL	$14.78 - $18.7 $99,395 - $125,757	-6,725 Reduced 11.94%	49,611 $751,000
Q4 2021 Feb 08, 2022	BUY	$16.33 - $24.04 $178,454 - $262,709	10,928 Added 24.07%	56,336 $1 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $35.4 $99,684 - $170,805	4,825 Added 11.89%	45,408 $942,000
Q2 2021 Sep 13, 2021	BUY	$17.4 - $34.7 $706,144 - $1.41 Million	40,583 New	40,583 $1.41 Million

Others Institutions Holding SWBI

# of Institutions

213

Shares Held

23.8M

Call Options Held

614K

Put Options Held

519K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $511M
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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Bank Of America Corp Smith & Wesson Brands, Inc. Transaction History