Bank Of Montreal Brady Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Brady Corp stock. As of the latest transaction made, Bank Of Montreal holds 5,514 shares of BRC stock, worth $411,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,514

Previous 18,960 70.92%

Holding current value

$411,950

Previous $1.12 Million 67.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.29 - $68.3 $783,767 - $918,361	-13,446 Reduced 70.92%	5,514 $364,000
Q1 2024 May 13, 2024	BUY	$56.63 - $62.88 $194,354 - $215,804	3,432 Added 22.1%	18,960 $1.12 Million
Q4 2023 Feb 08, 2024	BUY	$51.46 - $59.52 $590,863 - $683,408	11,482 Added 283.79%	15,528 $911,000
Q3 2023 Nov 01, 2023	SELL	$46.99 - $56.6 $14,425 - $17,376	-307 Reduced 7.05%	4,046 $222,000
Q2 2023 Aug 02, 2023	SELL	$47.31 - $53.52 $24,128 - $27,295	-510 Reduced 10.49%	4,353 $207,000
Q1 2023 Jun 13, 2024	SELL	$46.5 - $56.09 $587,016 - $708,080	-12,624 Reduced 66.58%	6,336 $340,000
Q4 2022 Feb 01, 2023	SELL	$41.96 - $48.69 $4,615 - $5,355	-110 Reduced 2.21%	4,863 $229,000
Q3 2022 Nov 10, 2022	SELL	$41.46 - $50.59 $2,694 - $3,288	-65 Reduced 1.29%	4,973 $212,000
Q2 2022 Aug 11, 2022	SELL	$43.7 - $49.99 $365,200 - $417,766	-8,357 Reduced 62.39%	5,038 $238,000
Q1 2022 May 12, 2022	BUY	$41.88 - $54.37 $963 - $1,250	23 Added 0.17%	13,395 $634,000
Q4 2021 Feb 11, 2022	SELL	$49.97 - $55.62 $150,359 - $167,360	-3,009 Reduced 18.37%	13,372 $737,000
Q3 2021 Nov 12, 2021	SELL	$49.29 - $55.9 $14,096 - $15,987	-286 Reduced 1.72%	16,381 $848,000
Q2 2021 Aug 12, 2021	BUY	$53.49 - $60.62 $891,517 - $1.01 Million	16,667 New	16,667 $960,000

Others Institutions Holding BRC

# of Institutions

267

Shares Held

32.7M

Call Options Held

54.7K

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...

More about BRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account