Raymond James & Associates Brady Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Brady Corp stock. As of the latest transaction made, Raymond James & Associates holds 16,279 shares of BRC stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,279

Previous 46,010 64.62%

Holding current value

$1.22 Million

Previous $3.04 Million 58.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.54 - $76.61 $1.92 Million - $2.28 Million	-29,731 Reduced 64.62%	16,279 $1.25 Million
Q2 2024 Jul 19, 2024	BUY	$58.29 - $68.3 $8,393 - $9,835	144 Added 0.31%	46,010 $3.04 Million
Q1 2024 Apr 22, 2024	BUY	$56.63 - $62.88 $2.6 Million - $2.88 Million	45,866 New	45,866 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$43.7 - $49.99 $292,746 - $334,883	-6,699 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$41.88 - $54.37 $8,376 - $10,874	-200 Reduced 2.9%	6,699 $310,000
Q4 2021 Feb 08, 2022	BUY	$49.97 - $55.62 $344,743 - $383,722	6,899 New	6,899 $372,000
Q1 2020 Apr 21, 2020	SELL	$37.41 - $57.89 $144,776 - $224,034	-3,870 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.22 - $58.87 $198,221 - $227,826	3,870 New	3,870 $222,000
Q2 2019 Aug 06, 2019	SELL	$45.99 - $50.06 $218,268 - $237,584	-4,746 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$43.01 - $48.17 $5,849 - $6,551	-136 Reduced 2.79%	4,746 $220,000
Q4 2018 Feb 11, 2019	SELL	$39.43 - $43.56 $88,047 - $97,269	-2,233 Reduced 31.38%	4,882 $212,000
Q3 2018 Nov 14, 2018	BUY	$36.85 - $46.45 $20,341 - $25,640	552 Added 8.41%	7,115 $311,000
Q2 2018 Aug 14, 2018	BUY	$36.1 - $40.65 $236,924 - $266,785	6,563 New	6,563 $253,000

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...

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Raymond James & Associates Brady Corp Transaction History