Grandfield & Dodd, LLC Brunswick Corp Transaction History

Grandfield & Dodd, LLC

$1.53 Billion
Q4 2024

A detailed history of Grandfield & Dodd, LLC transactions in Brunswick Corp stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 6,025 shares of BC stock, worth $339,569. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,025

Previous 13,405 55.05%

Holding current value

$339,569

Previous $1.12 Million 65.36%

% of portfolio

0.03%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$64.5 - $85.95 $476,010 - $634,311	-7,380 Reduced 55.05%	6,025 $389,000
Q3 2024 Nov 08, 2024	SELL	$69.46 - $84.53 $76,406 - $92,983	-1,100 Reduced 7.58%	13,405 $1.12 Million
Q2 2024 Aug 09, 2024	SELL	$70.99 - $95.87 $42,594 - $57,522	-600 Reduced 3.97%	14,505 $1.06 Million
Q1 2024 May 03, 2024	SELL	$80.68 - $96.52 $254,545 - $304,520	-3,155 Reduced 17.28%	15,105 $1.46 Million
Q4 2023 Jan 31, 2024	SELL	$67.83 - $99.01 $545,014 - $795,545	-8,035 Reduced 30.56%	18,260 $1.77 Million
Q3 2023 Oct 25, 2023	SELL	$75.49 - $88.78 $626,567 - $736,874	-8,300 Reduced 23.99%	26,295 $2.08 Million
Q2 2023 Aug 07, 2023	SELL	$75.4 - $89.05 $1.02 Million - $1.2 Million	-13,514 Reduced 28.09%	34,595 $3 Million
Q1 2023 Apr 28, 2023	SELL	$72.08 - $92.4 $694,418 - $890,181	-9,634 Reduced 16.68%	48,109 $3.94 Million
Q4 2022 Jan 20, 2023	SELL	$66.02 - $79.62 $1.17 Million - $1.41 Million	-17,691 Reduced 23.45%	57,743 $0
Q3 2022 Nov 03, 2022	SELL	$25.48 - $86.39 $624,489 - $2.12 Million	-24,509 Reduced 24.52%	75,434 $4.94 Million
Q2 2022 Aug 01, 2022	SELL	$62.83 - $83.04 $1.75 Million - $2.31 Million	-27,850 Reduced 21.79%	99,943 $6.53 Million
Q1 2022 Apr 19, 2022	SELL	$80.89 - $102.08 $3.3 Million - $4.17 Million	-40,810 Reduced 24.2%	127,793 $10.3 Million
Q4 2021 Feb 08, 2022	SELL	$90.42 - $102.98 $3.06 Million - $3.49 Million	-33,883 Reduced 16.73%	168,603 $17 Million
Q3 2021 Oct 28, 2021	SELL	$93.01 - $106.73 $1.21 Million - $1.39 Million	-12,990 Reduced 6.03%	202,486 $19.3 Million
Q2 2021 Jul 28, 2021	SELL	$92.69 - $115.91 $24,006 - $30,020	-259 Reduced 0.12%	215,476 $21.5 Million
Q1 2021 Apr 22, 2021	SELL	$76.52 - $107.24 $186,861 - $261,880	-2,442 Reduced 1.12%	215,735 $20.6 Million
Q4 2020 Jan 29, 2021	SELL	$60.29 - $82.59 $10,550 - $14,453	-175 Reduced 0.08%	218,177 $16.6 Million
Q3 2020 Nov 03, 2020	BUY	$58.4 - $72.37 $139,809 - $173,253	2,394 Added 1.11%	218,352 $12.9 Million
Q2 2020 Jul 24, 2020	SELL	$26.71 - $64.01 $18,429 - $44,166	-690 Reduced 0.32%	215,958 $13.8 Million
Q1 2020 May 14, 2020	SELL	$26.95 - $65.76 $82,251 - $200,699	-3,052 Reduced 1.39%	216,648 $7.66 Million
Q4 2019 Feb 07, 2020	BUY	$50.38 - $61.57 $145,598 - $177,937	2,890 Added 1.33%	219,700 $13.2 Million
Q3 2019 Oct 30, 2019	BUY	$43.02 - $54.3 $238,072 - $300,496	5,534 Added 2.62%	216,810 $11.3 Million
Q2 2019 Jul 29, 2019	BUY	$41.48 - $54.48 $431,018 - $566,101	10,391 Added 5.17%	211,276 $9.7 Million
Q1 2019 Apr 26, 2019	BUY	$45.0 - $53.77 $183,915 - $219,757	4,087 Added 2.08%	200,885 $10.1 Million
Q4 2018 Feb 12, 2019	BUY	$42.61 - $66.6 $200,181 - $312,886	4,698 Added 2.45%	196,798 $9.14 Million
Q3 2018 Nov 02, 2018	SELL	$62.33 - $69.22 $26,801 - $29,764	-430 Reduced 0.22%	192,100 $12.9 Million
Q2 2018 Jul 27, 2018	BUY	$57.25 - $68.77 $100,073 - $120,209	1,748 Added 0.92%	192,530 $12.4 Million
Q1 2018 May 04, 2018	BUY	$55.49 - $63.24 $464,284 - $529,129	8,367 Added 4.59%	190,782 $11.3 Million
Q4 2017 Feb 06, 2018	BUY	$48.63 - $59.12 $642,645 - $781,270	13,215 Added 7.81%	182,415 $10.1 Million
Q3 2017 Nov 03, 2017	BUY	$50.87 - $56.61 $8.61 Million - $9.58 Million	169,200	169,200 $9.47 Million

Others Institutions Holding BC

# of Institutions

422

Shares Held

64.6M

Call Options Held

89.2K

Put Options Held

140K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.19B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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Grandfield & Dodd, LLC Brunswick Corp Transaction History