Bank Of America Corp Brady Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Brady Corp stock. As of the latest transaction made, Bank Of America Corp holds 103,447 shares of BRC stock, worth $7.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,447

Previous 89,588 15.47%

Holding current value

$7.74 Million

Previous $5.91 Million 34.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.54 - $76.61 $894,459 - $1.06 Million	13,859 Added 15.47%	103,447 $7.93 Million
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $3 Million - $3.52 Million	-51,543 Reduced 36.52%	89,588 $5.91 Million
Q1 2024 May 15, 2024	BUY	$56.63 - $62.88 $7.09 Million - $7.87 Million	125,198 Added 785.78%	141,131 $8.37 Million
Q4 2023 Feb 14, 2024	SELL	$51.46 - $59.52 $768,760 - $889,169	-14,939 Reduced 48.39%	15,933 $935,000
Q2 2023 Aug 14, 2023	SELL	$47.31 - $53.52 $698,059 - $789,687	-14,755 Reduced 32.34%	30,872 $1.47 Million
Q1 2023 May 12, 2023	SELL	$46.5 - $56.09 $1.36 Million - $1.64 Million	-29,301 Reduced 39.11%	45,627 $2.45 Million
Q4 2022 Feb 10, 2023	BUY	$41.96 - $48.69 $432,481 - $501,847	10,307 Added 15.95%	74,928 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $302,326 - $368,902	-7,292 Reduced 10.14%	64,621 $2.7 Million
Q2 2022 Aug 12, 2022	SELL	$43.7 - $49.99 $1.89 Million - $2.16 Million	-43,245 Reduced 37.55%	71,913 $3.4 Million
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $257,520 - $334,321	-6,149 Reduced 5.07%	115,158 $5.33 Million
Q4 2021 Feb 08, 2022	SELL	$49.97 - $55.62 $621,926 - $692,246	-12,446 Reduced 9.31%	121,307 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $1.12 Million - $1.27 Million	22,728 Added 20.47%	133,753 $6.78 Million
Q2 2021 Sep 13, 2021	BUY	$53.49 - $60.62 $5.94 Million - $6.73 Million	111,025 New	111,025 $6.22 Million

Others Institutions Holding BRC

# of Institutions

291

Shares Held

32M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.47B
Description
Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout device...

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Bank Of America Corp Brady Corp Transaction History