Wells Fargo & Company Smith & Wesson Brands, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 35,740 shares of SWBI stock, worth $358,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,740

Previous 39,776 10.15%

Holding current value

$358,472

Previous $570,000 18.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.24 - $16.69 $49,400 - $67,360	-4,036 Reduced 10.15%	35,740 $463,000
Q2 2024 Aug 13, 2024	BUY	$14.29 - $17.75 $60,818 - $75,544	4,256 Added 11.98%	39,776 $570,000
Q1 2024 May 10, 2024	BUY	$12.98 - $18.04 $71,792 - $99,779	5,531 Added 18.44%	35,520 $616,000
Q4 2023 Feb 09, 2024	BUY	$12.14 - $14.81 $83,608 - $101,996	6,887 Added 29.81%	29,989 $406,000
Q3 2023 Nov 13, 2023	SELL	$10.51 - $13.36 $87,243 - $110,901	-8,301 Reduced 26.43%	23,102 $298,000
Q2 2023 Aug 15, 2023	BUY	$11.24 - $13.51 $93,606 - $112,511	8,328 Added 36.09%	31,403 $409,000
Q1 2023 May 12, 2023	SELL	$8.89 - $12.31 $139,501 - $193,168	-15,692 Reduced 40.48%	23,075 $284,000
Q4 2022 Feb 13, 2023	BUY	$8.36 - $12.39 $74,562 - $110,506	8,919 Added 29.88%	38,767 $336,000
Q3 2022 Nov 14, 2022	BUY	$10.09 - $15.51 $26,788 - $41,179	2,655 Added 9.76%	29,848 $309,000
Q2 2022 Aug 12, 2022	SELL	$13.1 - $16.44 $1.32 Million - $1.66 Million	-100,757 Reduced 78.75%	27,193 $356,000
Q1 2022 May 16, 2022	SELL	$14.78 - $18.7 $187,454 - $237,172	-12,683 Reduced 9.02%	127,950 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $2.75 Million - $4.05 Million	-168,653 Reduced 54.53%	140,633 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.66 - $35.4 $3.62 Million - $6.21 Million	-175,311 Reduced 36.18%	309,286 $6.42 Million
Q2 2021 Aug 16, 2021	BUY	$17.4 - $34.7 $2.65 Million - $5.29 Million	152,449 Added 45.9%	484,597 $16.8 Million
Q1 2021 May 13, 2021	BUY	$15.79 - $22.52 $2.46 Million - $3.5 Million	155,544 Added 88.08%	332,148 $5.8 Million
Q4 2020 Feb 09, 2021	SELL	$15.13 - $18.1 $103,292 - $123,568	-6,827 Reduced 3.72%	176,604 $3.14 Million
Q3 2020 Nov 05, 2020	BUY	$15.19 - $21.11 $51,068 - $70,971	3,362 Added 1.87%	183,431 $2.85 Million
Q2 2020 Aug 13, 2020	BUY	$5.49 - $16.54 $988,578 - $2.98 Million	180,069 New	180,069 $3.87 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 $459M
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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Wells Fargo & Company Smith & Wesson Brands, Inc. Transaction History