Raymond James & Associates Brunswick Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Brunswick Corp stock. As of the latest transaction made, Raymond James & Associates holds 162,144 shares of BC stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,144

Previous 162,769 0.38%

Holding current value

$10.7 Million

Previous $11.8 Million 14.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$69.46 - $84.53 $43,412 - $52,831	-625 Reduced 0.38%	162,144 $13.6 Million
Q2 2024 Jul 19, 2024	SELL	$70.99 - $95.87 $345,366 - $466,407	-4,865 Reduced 2.9%	162,769 $11.8 Million
Q1 2024 Apr 22, 2024	SELL	$80.68 - $96.52 $2.08 Million - $2.48 Million	-25,722 Reduced 13.3%	167,634 $16.2 Million
Q4 2023 Jan 16, 2024	SELL	$67.83 - $99.01 $121,687 - $177,623	-1,794 Reduced 0.92%	193,356 $18.7 Million
Q3 2023 Oct 24, 2023	SELL	$75.49 - $88.78 $136,032 - $159,981	-1,802 Reduced 0.91%	195,150 $15.4 Million
Q2 2023 Jul 25, 2023	BUY	$75.4 - $89.05 $1.98 Million - $2.34 Million	26,232 Added 15.37%	196,952 $17.1 Million
Q1 2023 Apr 14, 2023	BUY	$72.08 - $92.4 $136,303 - $174,728	1,891 Added 1.12%	170,720 $14 Million
Q4 2022 Feb 08, 2023	BUY	$66.02 - $79.62 $277,548 - $334,722	4,204 Added 2.55%	168,829 $12.2 Million
Q3 2022 Oct 25, 2022	BUY	$25.48 - $86.39 $150,561 - $510,478	5,909 Added 3.72%	164,625 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$62.83 - $83.04 $2.9 Million - $3.84 Million	-46,202 Reduced 22.55%	158,716 $10.4 Million
Q1 2022 May 11, 2022	BUY	$80.89 - $102.08 $571,730 - $721,501	7,068 Added 3.57%	204,918 $16.6 Million
Q4 2021 Feb 08, 2022	SELL	$90.42 - $102.98 $2.24 Million - $2.56 Million	-24,814 Reduced 11.14%	197,850 $19.9 Million
Q3 2021 Nov 02, 2021	BUY	$93.01 - $106.73 $1.2 Million - $1.38 Million	12,949 Added 6.17%	222,664 $21.2 Million
Q2 2021 Aug 11, 2021	SELL	$92.69 - $115.91 $2.04 Million - $2.55 Million	-22,032 Reduced 9.51%	209,715 $20.9 Million
Q1 2021 May 14, 2021	BUY	$76.52 - $107.24 $3.88 Million - $5.44 Million	50,746 Added 28.04%	231,747 $22.1 Million
Q4 2020 Feb 12, 2021	SELL	$60.29 - $82.59 $359,931 - $493,062	-5,970 Reduced 3.19%	181,001 $13.8 Million
Q3 2020 Nov 04, 2020	BUY	$58.4 - $72.37 $2.18 Million - $2.7 Million	37,362 Added 24.97%	186,971 $11 Million
Q2 2020 Jul 28, 2020	BUY	$26.71 - $64.01 $113,303 - $271,530	4,242 Added 2.92%	149,609 $9.58 Million
Q1 2020 Apr 21, 2020	BUY	$26.95 - $65.76 $1.37 Million - $3.34 Million	50,865 Added 53.82%	145,367 $5.14 Million
Q4 2019 Feb 12, 2020	BUY	$50.38 - $61.57 $3.99 Million - $4.88 Million	79,230 Added 518.79%	94,502 $5.67 Million
Q3 2019 Nov 07, 2019	SELL	$43.02 - $54.3 $504,323 - $636,558	-11,723 Reduced 43.43%	15,272 $796,000
Q2 2019 Aug 06, 2019	BUY	$41.48 - $54.48 $331,300 - $435,131	7,987 Added 42.02%	26,995 $1.24 Million
Q1 2019 May 06, 2019	BUY	$45.0 - $53.77 $233,010 - $278,421	5,178 Added 37.44%	19,008 $957,000
Q4 2018 Feb 11, 2019	SELL	$42.61 - $66.6 $569,908 - $890,774	-13,375 Reduced 49.16%	13,830 $642,000
Q3 2018 Nov 14, 2018	BUY	$62.33 - $69.22 $151,461 - $168,204	2,430 Added 9.81%	27,205 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$57.25 - $68.77 $160,586 - $192,899	2,805 Added 12.77%	24,775 $1.6 Million
Q1 2018 May 14, 2018	SELL	$55.49 - $63.24 $2.78 Million - $3.17 Million	-50,166 Reduced 69.54%	21,970 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$48.63 - $59.12 $1.1 Million - $1.34 Million	-22,687 Reduced 23.93%	72,136 $3.98 Million
Q3 2017 Nov 13, 2017	SELL	$50.87 - $56.61 $5.7 Million - $6.35 Million	-112,085 Reduced 54.17%	94,823 $5.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	206,908	206,908 $13 Million

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.91B
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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Raymond James & Associates Brunswick Corp Transaction History