Td Waterhouse Canada Inc. Bellring Brands, Inc. Transaction History

Td Waterhouse Canada Inc.

$12.2 Trillion
Q1 2025

A detailed history of Td Waterhouse Canada Inc. transactions in Bellring Brands, Inc. stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 2,089 shares of BRBR stock, worth $128,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,089

Previous 1,577 32.47%

Holding current value

$128,849

Previous $119 Million 32.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$65.4 - $79.39 $33,484 - $40,647	512 Added 32.47%	2,089 $157 Million
Q4 2024 Feb 13, 2025	BUY	$60.38 - $78.79 $43,413 - $56,650	719 Added 83.8%	1,577 $119 Million
Q3 2024 Nov 12, 2024	BUY	$48.99 - $61.11 $14,599 - $18,210	298 Added 53.21%	858 $52.8 Million
Q2 2024 Nov 12, 2024	BUY	$53.98 - $61.03 $10,472 - $11,839	194 Added 53.01%	560 $32.5 Million
Q2 2024 Aug 02, 2024	BUY	$53.98 - $61.03 $5,398 - $6,103	100 Added 37.59%	366 $28.5 Million
Q1 2024 May 10, 2024	BUY	$51.22 - $61.49 $3,021 - $3,627	59 Added 28.5%	266 $21.7 Million
Q3 2023 Nov 13, 2023	SELL	$34.61 - $41.5 $311,939 - $374,039	-9,013 Reduced 97.75%	207 $8.49 Million
Q2 2023 Nov 13, 2023	SELL	$33.49 - $37.9 $24,514 - $27,742	-732 Reduced 7.36%	9,220 $342 Million
Q1 2023 Nov 13, 2023	SELL	$25.07 - $34.0 $5,364 - $7,276	-214 Reduced 2.11%	9,952 $343 Million
Q4 2022 Nov 13, 2023	SELL	$20.8 - $26.63 $32,468 - $41,569	-1,561 Reduced 13.31%	10,166 $264 Million
Q3 2022 Nov 13, 2023	SELL	$20.4 - $26.24 $16,707 - $21,490	-819 Reduced 6.53%	11,727 $253 Million
Q2 2022 Nov 13, 2023	SELL	$20.86 - $26.63 $2,461 - $3,142	-118 Reduced 0.93%	12,546 $318 Million
Q1 2022 Nov 13, 2023	BUY	$22.13 - $28.45 $280,254 - $360,290	12,664 New	12,664 $312 Million

Others Institutions Holding BRBR

# of Institutions

544

Shares Held

124M

Call Options Held

148K

Put Options Held

127K

View Full List

About BELLRING BRANDS, INC.

Ticker BRBR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 135,444,000
Market Cap $8.35B
Description
BellRing Brands, Inc., together with its subsidiaries, provides various nutrition products in the United States and internationally. It offers ready-to-drink shake and powder protein products primarily under the Premier Protein and Dymatize brands. The company sells its products through club, food, drug, mass, eCommerce, specialty, and convenien...

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Td Waterhouse Canada Inc. Bellring Brands, Inc. Transaction History