Brighton Jones LLC Brady Corp Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$43.7 - $49.99 $13,634 - $15,596	-312 Reduced 5.16%	5,730 $271,000
Q1 2022 May 13, 2022	BUY	$41.88 - $54.37 $1,088 - $1,413	26 Added 0.43%	6,042 $280,000
Q4 2021 Feb 03, 2022	BUY	$49.97 - $55.62 $1,349 - $1,501	27 Added 0.45%	6,016 $324,000
Q3 2021 Nov 04, 2021	BUY	$49.29 - $55.9 $1,182 - $1,341	24 Added 0.4%	5,989 $304,000
Q2 2021 Aug 10, 2021	BUY	$53.49 - $60.62 $1,283 - $1,454	24 Added 0.4%	5,965 $334,000
Q1 2021 May 07, 2021	SELL	$45.83 - $57.7 $11,136 - $14,021	-243 Reduced 3.93%	5,941 $318,000
Q4 2020 Feb 10, 2021	BUY	$37.72 - $52.82 $1,282 - $1,795	34 Added 0.55%	6,184 $327,000
Q3 2020 Nov 12, 2020	BUY	$38.06 - $50.2 $1,065 - $1,405	28 Added 0.46%	6,150 $246,000
Q2 2020 Aug 11, 2020	BUY	$40.79 - $53.52 $1,223 - $1,605	30 Added 0.49%	6,122 $287,000
Q1 2020 May 13, 2020	SELL	$37.41 - $57.89 $9,576 - $14,819	-256 Reduced 4.03%	6,092 $275,000
Q4 2019 Feb 07, 2020	BUY	$51.22 - $58.87 $1,178 - $1,354	23 Added 0.36%	6,348 $363,000
Q3 2019 Oct 28, 2019	BUY	$45.95 - $56.1 $1,240 - $1,514	27 Added 0.43%	6,325 $336,000
Q2 2019 Aug 05, 2019	BUY	$45.99 - $50.06 $1,241 - $1,351	27 Added 0.43%	6,298 $311,000
Q1 2019 Apr 26, 2019	BUY	$43.01 - $48.17 $1,978 - $2,215	46 Added 0.74%	6,271 $291,000
Q4 2018 Feb 08, 2019	SELL	$39.43 - $43.56 $18,177 - $20,081	-461 Reduced 6.9%	6,225 $271,000
Q3 2018 Nov 07, 2018	BUY	$36.85 - $46.45 $1,363 - $1,718	37 Added 0.56%	6,686 $292,000
Q2 2018 Aug 06, 2018	BUY	$36.1 - $40.65 $1,335 - $1,504	37 Added 0.56%	6,649 $256,000
Q1 2018 May 03, 2018	SELL	$35.9 - $39.6 $3,877 - $4,276	-108 Reduced 1.61%	6,612 $246,000
Q4 2017 Feb 08, 2018	BUY	$36.6 - $39.75 $1,317 - $1,431	36 Added 0.54%	6,720 $255,000
Q3 2017 Nov 08, 2017	SELL	$31.95 - $38.1 $12,811 - $15,278	-401 Reduced 5.66%	6,684 $254,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,085	7,085 $240,000

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

Vanguard Group Inc Valley Forge, PA

5.18M
Shares

$385 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.57M
Shares

$339 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.72M
Shares

$128 Million
0.08% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$118 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$107 Million
0.03% of portfolio

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.44B
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

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