Geode Capital Management, LLC Brady Corp Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Brady Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 532,845 shares of BRC stock, worth $39.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
532,845
Previous 521,923 2.09%
Holding current value
$39.9 Million
Previous $35.5 Million 17.2%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$67.86 - $82.75 $741,166 - $903,795
10,922 Added 2.09%
532,845 $41.6 Million
Q2 2025

Aug 08, 2025
BUY
$64.32 - $76.24 $52,034 - $61,678
809 Added 0.16%
521,923 $35.5 Million
Q1 2025

May 13, 2025
BUY
$68.85 - $75.89 $1.98 Million - $2.18 Million
28,752 Added 5.84%
521,114 $36.8 Million
Q4 2024

Feb 12, 2025
SELL
$69.64 - $76.81 $11.5 Million - $12.7 Million
-165,731 Reduced 25.18%
492,362 $36.4 Million
Q3 2024

Nov 12, 2024
BUY
$64.54 - $76.61 $2.92 Million - $3.46 Million
45,206 Added 7.38%
658,093 $50.4 Million
Q2 2024

Aug 09, 2024
BUY
$58.29 - $68.3 $2.18 Million - $2.55 Million
37,326 Added 6.49%
612,887 $40.5 Million
Q1 2024

May 13, 2024
BUY
$56.63 - $62.88 $1.73 Million - $1.92 Million
30,518 Added 5.6%
575,561 $34.1 Million
Q4 2023

Feb 13, 2024
BUY
$51.46 - $59.52 $443,739 - $513,240
8,623 Added 1.61%
545,043 $32 Million
Q3 2023

Nov 13, 2023
BUY
$46.99 - $56.6 $486,722 - $586,262
10,358 Added 1.97%
536,420 $29.5 Million
Q2 2023

Aug 11, 2023
SELL
$47.31 - $53.52 $18.9 Million - $21.4 Million
-399,858 Reduced 43.18%
526,062 $25 Million
Q1 2023

May 15, 2023
BUY
$46.5 - $56.09 $180,466 - $217,685
3,881 Added 0.42%
925,920 $49.7 Million
Q4 2022

Feb 13, 2023
BUY
$41.96 - $48.69 $5.25 Million - $6.09 Million
125,096 Added 15.7%
922,039 $43.4 Million
Q3 2022

Nov 14, 2022
SELL
$41.46 - $50.59 $455,852 - $556,237
-10,995 Reduced 1.36%
796,943 $33.3 Million
Q2 2022

Aug 12, 2022
SELL
$43.7 - $49.99 $1.04 Million - $1.19 Million
-23,902 Reduced 2.87%
807,938 $38.2 Million
Q1 2022

May 13, 2022
BUY
$41.88 - $54.37 $824,784 - $1.07 Million
19,694 Added 2.42%
831,840 $38.5 Million
Q4 2021

Feb 11, 2022
BUY
$49.97 - $55.62 $2.38 Million - $2.65 Million
47,578 Added 6.22%
812,146 $43.8 Million
Q3 2021

Nov 12, 2021
SELL
$49.29 - $55.9 $5.06 Million - $5.74 Million
-102,728 Reduced 11.84%
764,568 $38.8 Million
Q2 2021

Aug 13, 2021
BUY
$53.49 - $60.62 $2.35 Million - $2.66 Million
43,848 Added 5.32%
867,296 $48.6 Million
Q1 2021

May 12, 2021
BUY
$45.83 - $57.7 $2.12 Million - $2.67 Million
46,310 Added 5.96%
823,448 $44 Million
Q4 2020

Feb 12, 2021
BUY
$37.72 - $52.82 $1.83 Million - $2.56 Million
48,495 Added 6.66%
777,138 $41 Million
Q3 2020

Nov 13, 2020
SELL
$38.06 - $50.2 $70,601 - $93,121
-1,855 Reduced 0.25%
728,643 $29.2 Million
Q2 2020

Aug 13, 2020
SELL
$40.79 - $53.52 $898,073 - $1.18 Million
-22,017 Reduced 2.93%
730,498 $34.2 Million
Q1 2020

May 14, 2020
BUY
$37.41 - $57.89 $130,299 - $201,630
3,483 Added 0.47%
752,515 $34 Million
Q4 2019

Feb 13, 2020
SELL
$51.22 - $58.87 $1.66 Million - $1.9 Million
-32,359 Reduced 4.14%
749,032 $42.9 Million
Q3 2019

Nov 12, 2019
BUY
$45.95 - $56.1 $3.37 Million - $4.12 Million
73,435 Added 10.37%
781,391 $41.5 Million
Q2 2019

Aug 14, 2019
BUY
$45.99 - $50.06 $1.5 Million - $1.64 Million
32,687 Added 4.84%
707,956 $34.9 Million
Q1 2019

May 14, 2019
BUY
$43.01 - $48.17 $241,845 - $270,859
5,623 Added 0.84%
675,269 $31.3 Million
Q4 2018

Feb 13, 2019
BUY
$39.43 - $43.56 $429,116 - $474,063
10,883 Added 1.65%
669,646 $29.1 Million
Q3 2018

Nov 13, 2018
BUY
$36.85 - $46.45 $2.06 Million - $2.6 Million
55,961 Added 9.28%
658,763 $28.8 Million
Q2 2018

Aug 14, 2018
BUY
$36.1 - $40.65 $556,156 - $626,253
15,406 Added 2.62%
602,802 $23.2 Million
Q1 2018

May 15, 2018
BUY
$35.9 - $39.6 $78,549 - $86,644
2,188 Added 0.37%
587,396 $21.8 Million
Q4 2017

Feb 13, 2018
BUY
$36.6 - $39.75 $350,335 - $380,487
9,572 Added 1.66%
585,208 $22.2 Million
Q3 2017

Nov 14, 2017
BUY
$31.95 - $38.1 $3.74 Million - $4.46 Million
116,973 Added 25.5%
575,636 $21.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
458,663
458,663 $15.5 Million

Others Institutions Holding BRC

# of Institutions
304
Shares Held
30.4M
Call Options Held
4.5K
Put Options Held
5.2K
View Full List

About BRADY CORP

BRC Quotes by TradingView
  • 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...
More about BRC
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email