Morgan Stanley Smith & Wesson Brands, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Morgan Stanley holds 278,587 shares of SWBI stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,587

Previous 263,950 5.55%

Holding current value

$3.03 Million

Previous $3.43 Million 17.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.79 - $14.1 $143,296 - $206,381	14,637 Added 5.55%	278,587 $2.82 Million
Q3 2024 Nov 14, 2024	BUY	$12.24 - $16.69 $464,924 - $633,952	37,984 Added 16.81%	263,950 $3.43 Million
Q2 2024 Oct 17, 2024	SELL	$14.29 - $17.75 $1.75 Million - $2.18 Million	-122,658 Reduced 35.18%	225,966 $3.24 Million
Q2 2024 Aug 14, 2024	SELL	$14.29 - $17.75 $1.75 Million - $2.18 Million	-122,658 Reduced 35.18%	225,966 $3.24 Million
Q1 2024 Oct 17, 2024	BUY	$12.98 - $18.04 $1.59 Million - $2.21 Million	122,658 Added 54.28%	348,624 $6.05 Million
Q1 2024 Aug 16, 2024	BUY	$12.98 - $18.04 $1.66 Million - $2.3 Million	127,542 Added 57.69%	348,624 $6.05 Million
Q1 2024 May 15, 2024	BUY	$12.98 - $18.04 $1.66 Million - $2.3 Million	127,542 Added 57.69%	348,624 $6.05 Million
Q4 2023 Aug 16, 2024	SELL	$12.14 - $14.81 $59,291 - $72,332	-4,884 Reduced 2.16%	221,082 $3 Million
Q4 2023 Feb 13, 2024	BUY	$12.14 - $14.81 $530,991 - $647,774	43,739 Added 24.66%	221,082 $3 Million
Q3 2023 Nov 15, 2023	SELL	$10.51 - $13.36 $152,079 - $193,319	-14,470 Reduced 7.54%	177,343 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$11.24 - $13.51 $149,199 - $179,331	13,274 Added 7.43%	191,813 $2.5 Million
Q1 2023 May 15, 2023	SELL	$8.89 - $12.31 $790,276 - $1.09 Million	-88,895 Reduced 33.24%	178,539 $2.2 Million
Q4 2022 Feb 14, 2023	SELL	$8.36 - $12.39 $2.44 Million - $3.62 Million	-292,365 Reduced 52.23%	267,434 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$10.09 - $15.51 $2.09 Million - $3.22 Million	207,485 Added 58.89%	559,799 $5.81 Million
Q2 2022 Oct 27, 2022	BUY	$13.1 - $16.44 $1.97 Million - $2.47 Million	150,190 Added 74.31%	352,314 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$13.1 - $16.44 $1.97 Million - $2.47 Million	150,190 Added 74.31%	352,314 $4.63 Million
Q1 2022 Oct 27, 2022	SELL	$14.78 - $18.7 $2.22 Million - $2.81 Million	-150,190 Reduced 42.63%	202,124 $3.06 Million
Q1 2022 May 13, 2022	SELL	$14.78 - $18.7 $187,218 - $236,872	-12,667 Reduced 5.9%	202,124 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $2.48 Million - $3.65 Million	-151,699 Reduced 41.39%	214,791 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $35.4 $7.57 Million - $13 Million	366,490 New	366,490 $7.61 Million

Others Institutions Holding SWBI

# of Institutions

215

Shares Held

23.9M

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 $497M
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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