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Smith & Wesson Brands shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Smith & Wesson Brands (SWBI) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Smith & Wesson Brands

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All positions including Smith & Wesson Brands held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Smith & Wesson Brands by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.8M 476k 14.34
2024-03-31 $8.6M 497k 17.36
2023-12-31 $6.8M 504k 13.56
2023-09-30 $7.5M 582k 12.91
2023-06-30 $7.2M 551k 13.04
2023-03-31 $6.9M 559k 12.31
2022-12-31 $4.8M 556k 8.69
2022-09-30 $0 430k 0.00
2022-06-30 $5.2M 398k 13.13
2022-03-31 $6.4M 423k 15.11
2021-12-31 $7.4M 407k 18.12
2021-09-30 $7.4M 350k 21.21
2021-06-30 $12M 344k 34.70
2021-03-31 $6.9M 393k 17.45
2020-12-31 $7.0M 394k 17.75
2020-09-30 $3.7M 235k 15.52
2020-06-30 $5.8M 284k 20.51