Us Bancorp \De\ Brunswick Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Brunswick Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 8,360 shares of BC stock, worth $366,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,360

Previous 8,214 1.78%

Holding current value

$366,168

Previous $688,000 21.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$64.5 - $85.95 $9,417 - $12,548	146 Added 1.78%	8,360 $540,000
Q3 2024 Oct 28, 2024	BUY	$69.46 - $84.53 $16,739 - $20,371	241 Added 3.02%	8,214 $688,000
Q2 2024 Aug 06, 2024	BUY	$70.99 - $95.87 $9,583 - $12,942	135 Added 1.72%	7,973 $580,000
Q1 2024 May 07, 2024	SELL	$80.68 - $96.52 $10,569 - $12,644	-131 Reduced 1.64%	7,838 $756,000
Q4 2023 Feb 09, 2024	SELL	$67.83 - $99.01 $12,752 - $18,613	-188 Reduced 2.3%	7,969 $771,000
Q3 2023 Nov 03, 2023	SELL	$75.49 - $88.78 $141,845 - $166,817	-1,879 Reduced 18.72%	8,157 $644,000
Q2 2023 Aug 09, 2023	BUY	$75.4 - $89.05 $1,206 - $1,424	16 Added 0.16%	10,036 $869,000
Q1 2023 May 09, 2023	BUY	$72.08 - $92.4 $56,222 - $72,072	780 Added 8.44%	10,020 $821,000
Q4 2022 Feb 13, 2023	BUY	$66.02 - $79.62 $40,338 - $48,647	611 Added 7.08%	9,240 $666,000
Q3 2022 Oct 27, 2022	BUY	$25.48 - $86.39 $4,051 - $13,736	159 Added 1.88%	8,629 $565,000
Q2 2022 Aug 01, 2022	SELL	$62.83 - $83.04 $16,398 - $21,673	-261 Reduced 2.99%	8,470 $554,000
Q1 2022 May 11, 2022	SELL	$80.89 - $102.08 $101,193 - $127,702	-1,251 Reduced 12.53%	8,731 $706,000
Q4 2021 Feb 11, 2022	SELL	$90.42 - $102.98 $15,733 - $17,918	-174 Reduced 1.71%	9,982 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$93.01 - $106.73 $21,950 - $25,188	-236 Reduced 2.27%	10,156 $967,000
Q2 2021 Aug 05, 2021	SELL	$92.69 - $115.91 $25,860 - $32,338	-279 Reduced 2.61%	10,392 $1.04 Million
Q1 2021 Apr 28, 2021	SELL	$76.52 - $107.24 $1,530 - $2,144	-20 Reduced 0.19%	10,671 $1.02 Million
Q4 2020 Feb 04, 2021	SELL	$60.29 - $82.59 $666,807 - $913,445	-11,060 Reduced 50.85%	10,691 $815,000
Q3 2020 Nov 10, 2020	SELL	$58.4 - $72.37 $145,124 - $179,839	-2,485 Reduced 10.25%	21,751 $1.28 Million
Q2 2020 Aug 07, 2020	BUY	$26.71 - $64.01 $19,631 - $47,047	735 Added 3.13%	24,236 $1.55 Million
Q1 2020 May 13, 2020	SELL	$26.95 - $65.76 $55,220 - $134,742	-2,049 Reduced 8.02%	23,501 $831,000
Q4 2019 Feb 04, 2020	SELL	$50.38 - $61.57 $258,902 - $316,408	-5,139 Reduced 16.75%	25,550 $1.53 Million
Q3 2019 Nov 08, 2019	SELL	$43.02 - $54.3 $346,526 - $437,386	-8,055 Reduced 20.79%	30,689 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	$41.48 - $54.48 $41,148 - $54,044	-992 Reduced 2.5%	38,744 $1.78 Million
Q1 2019 May 08, 2019	SELL	$45.0 - $53.77 $22,095 - $26,401	-491 Reduced 1.22%	39,736 $2 Million
Q4 2018 Feb 13, 2019	BUY	$42.61 - $66.6 $216,416 - $338,261	5,079 Added 14.45%	40,227 $1.87 Million
Q3 2018 Nov 01, 2018	SELL	$62.33 - $69.22 $49,490 - $54,960	-794 Reduced 2.21%	35,148 $2.36 Million
Q2 2018 Aug 08, 2018	SELL	$57.25 - $68.77 $84,501 - $101,504	-1,476 Reduced 3.94%	35,942 $2.32 Million
Q1 2018 May 08, 2018	SELL	$55.49 - $63.24 $64,534 - $73,548	-1,163 Reduced 3.01%	37,418 $2.22 Million
Q4 2017 Feb 02, 2018	SELL	$48.63 - $59.12 $52,179 - $63,435	-1,073 Reduced 2.71%	38,581 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	$50.87 - $56.61 $2.02 Million - $2.24 Million	39,654	39,654 $2.22 Million

Others Institutions Holding BC

# of Institutions

424

Shares Held

64.7M

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 $3.26B
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...

More about BC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account