Prentiss Smith & CO Inc Brady Corp Transaction History

Prentiss Smith & CO Inc

$159 Million
Q3 2025

A detailed history of Prentiss Smith & CO Inc transactions in Brady Corp stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 70,984 shares of BRC stock, worth $5.32 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

70,984

Previous 57,997 22.39%

Holding current value

$5.32 Million

Previous $3.94 Million 40.49%

% of portfolio

3.49%

Previous 2.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$67.86 - $82.75 $881,297 - $1.07 Million	12,987 Added 22.39%	70,984 $5.54 Million
Q2 2025 Jul 22, 2025	BUY	$64.32 - $76.24 $7,332 - $8,691	114 Added 0.2%	57,997 $3.94 Million
Q1 2025 Apr 21, 2025	BUY	$68.85 - $75.89 $232,299 - $256,052	3,374 Added 6.19%	57,883 $4.09 Million
Q4 2024 Jan 23, 2025	BUY	$69.64 - $76.81 $1.27 Million - $1.4 Million	18,228 Added 50.24%	54,509 $4.03 Million
Q2 2024 Jul 17, 2024	SELL	$58.29 - $68.3 $15,971 - $18,714	-274 Reduced 0.75%	36,281 $2.4 Million

Q1 2024 Apr 30, 2024	BUY	$56.63 - $62.88 $2.07 Million - $2.3 Million	36,555 New	36,555 $2.17 Million
Q4 2022 Jan 31, 2023	BUY	$41.96 - $48.69 $247,983 - $287,757	5,910 New	5,910 $278,000
Q1 2021 Jun 21, 2021	SELL	$45.83 - $57.7 $4.49 Million - $5.65 Million	-97,904 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$37.72 - $52.82 $87,057 - $121,908	-2,308 Reduced 2.3%	97,904 $5.17 Million
Q3 2020 Nov 02, 2020	BUY	$38.06 - $50.2 $3.81 Million - $5.03 Million	100,212 New	100,212 $4.01 Million
Q4 2018 Jan 15, 2019	SELL	$39.43 - $43.56 $78,860 - $87,120	-2,000 Closed	0 $0
Q3 2017 May 03, 2018	BUY	$31.95 - $38.1 $63,900 - $76,200	2,000	2,000 $76,000

Others Institutions Holding BRC

# of Institutions

305

Shares Held

30.1M

Call Options Held

4.5K

Put Options Held

5.2K

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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Prentiss Smith & CO Inc Brady Corp Transaction History