Morgan Stanley Brady Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Brady Corp stock. As of the latest transaction made, Morgan Stanley holds 496,766 shares of BRC stock, worth $37.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,766

Previous 321,139 54.69%

Holding current value

$37.2 Million

Previous $21.2 Million 79.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.54 - $76.61 $11.3 Million - $13.5 Million	175,627 Added 54.69%	496,766 $38.1 Million
Q2 2024 Oct 17, 2024	SELL	$58.29 - $68.3 $3.28 Million - $3.84 Million	-56,261 Reduced 14.91%	321,139 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $3.28 Million - $3.84 Million	-56,261 Reduced 14.91%	321,139 $21.2 Million
Q1 2024 Oct 17, 2024	BUY	$56.63 - $62.88 $3.19 Million - $3.54 Million	56,261 Added 17.52%	377,400 $22.4 Million
Q1 2024 Aug 16, 2024	SELL	$56.63 - $62.88 $41 Million - $45.5 Million	-724,249 Reduced 65.74%	377,400 $22.4 Million
Q1 2024 May 15, 2024	SELL	$56.63 - $62.88 $41 Million - $45.5 Million	-724,249 Reduced 65.74%	377,400 $22.4 Million
Q4 2023 Aug 16, 2024	BUY	$51.46 - $59.52 $40.2 Million - $46.5 Million	780,510 Added 243.04%	1,101,649 $64.7 Million
Q4 2023 Feb 13, 2024	BUY	$51.46 - $59.52 $16 Million - $18.5 Million	311,079 Added 39.35%	1,101,649 $64.7 Million
Q3 2023 Nov 15, 2023	BUY	$46.99 - $56.6 $6.69 Million - $8.06 Million	142,435 Added 21.98%	790,570 $43.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.31 - $53.52 $14.8 Million - $16.8 Million	313,193 Added 93.51%	648,135 $30.8 Million
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $2.1 Million - $2.53 Million	45,081 Added 15.55%	334,942 $18 Million
Q4 2022 Feb 14, 2023	BUY	$41.96 - $48.69 $129,446 - $150,208	3,085 Added 1.08%	289,861 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.46 - $50.59 $117,083 - $142,866	2,824 Added 0.99%	286,776 $12 Million
Q2 2022 Oct 27, 2022	BUY	$43.7 - $49.99 $3.36 Million - $3.84 Million	76,856 Added 37.11%	283,952 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$43.7 - $49.99 $3.36 Million - $3.84 Million	76,856 Added 37.11%	283,952 $13.4 Million
Q1 2022 Oct 27, 2022	SELL	$41.88 - $54.37 $3.22 Million - $4.18 Million	-76,856 Reduced 27.07%	207,096 $9.58 Million
Q1 2022 May 13, 2022	SELL	$41.88 - $54.37 $782,527 - $1.02 Million	-18,685 Reduced 8.28%	207,096 $9.58 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $55.62 $96,142 - $107,012	-1,924 Reduced 0.84%	225,781 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.29 - $55.9 $11.2 Million - $12.7 Million	227,705 New	227,705 $11.5 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...

More about BRC

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