Brown Advisory Inc Lincoln Electric Holdings Inc Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Brown Advisory Inc holds 6,428 shares of LECO stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,428

Previous 22,270 71.14%

Holding current value

$1.19 Million

Previous $4.84 Million 66.11%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$209.19 - $258.37 $3.31 Million - $4.09 Million	-15,842 Reduced 71.14%	6,428 $1.64 Million
Q4 2023 Feb 08, 2024	SELL	$164.48 - $220.46 $860,065 - $1.15 Million	-5,229 Reduced 19.02%	22,270 $4.84 Million
Q3 2023 Oct 24, 2023	BUY	$176.66 - $210.04 $1.85 Million - $2.2 Million	10,485 Added 61.63%	27,499 $5 Million
Q2 2023 Jul 31, 2023	BUY	$154.18 - $198.63 $840,589 - $1.08 Million	5,452 Added 47.15%	17,014 $3.38 Million
Q1 2023 May 08, 2023	BUY	$146.18 - $176.29 $647,138 - $780,435	4,427 Added 62.05%	11,562 $1.96 Million

Q4 2022 Feb 13, 2023	BUY	$122.44 - $149.64 $92,442 - $112,978	755 Added 11.83%	7,135 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$119.6 - $148.07 $141,128 - $174,722	1,180 Added 22.69%	6,380 $802,000
Q2 2022 Nov 14, 2022	SELL	$121.77 - $140.33 $5,844 - $6,735	-48 Reduced 0.91%	5,200 $641,000
Q2 2022 Aug 02, 2022	SELL	$121.77 - $140.33 $1,217 - $1,403	-10 Reduced 0.19%	5,200 $641,000
Q1 2022 Nov 14, 2022	BUY	$124.83 - $139.78 $5,991 - $6,709	48 Added 0.92%	5,248 $723,000
Q4 2021 Jan 27, 2022	BUY	$130.64 - $146.04 $1,306 - $1,460	10 Added 0.19%	5,210 $727,000
Q3 2021 Nov 12, 2021	SELL	$128.79 - $142.6 $4,894 - $5,418	-38 Reduced 0.73%	5,200 $670,000
Q2 2021 Jul 29, 2021	SELL	$120.23 - $134.9 $9,498 - $10,657	-79 Reduced 1.49%	5,238 $690,000
Q1 2021 May 14, 2021	BUY	$113.21 - $126.64 $8,943 - $10,004	79 Added 1.51%	5,317 $654,000
Q3 2020 Nov 16, 2020	SELL	$82.51 - $98.45 $3,052 - $3,642	-37 Reduced 0.7%	5,238 $482,000
Q2 2020 Aug 14, 2020	SELL	$64.23 - $91.72 $2,119 - $3,026	-33 Reduced 0.62%	5,275 $444,000
Q1 2020 May 15, 2020	BUY	$59.99 - $98.16 $2,219 - $3,631	37 Added 0.7%	5,308 $367,000
Q4 2019 Feb 14, 2020	SELL	$80.6 - $97.8 $36,189 - $43,912	-449 Reduced 7.85%	5,271 $510,000
Q3 2019 Nov 14, 2019	BUY	$79.61 - $89.87 $1,592 - $1,797	20 Added 0.35%	5,720 $496,000
Q2 2019 Aug 12, 2019	SELL	$75.74 - $91.51 $46,201 - $55,821	-610 Reduced 9.67%	5,700 $469,000
Q4 2018 Feb 13, 2019	SELL	$72.88 - $94.62 $728 - $946	-10 Reduced 0.16%	6,310 $498,000
Q3 2018 Nov 13, 2018	BUY	$86.94 - $97.63 $869 - $976	10 Added 0.16%	6,320 $591,000
Q2 2018 Aug 10, 2018	BUY	$82.87 - $93.57 $41,435 - $46,785	500 Added 8.61%	6,310 $554,000
Q1 2018 May 14, 2018	SELL	$86.32 - $100.13 $3,970 - $4,605	-46 Reduced 0.79%	5,810 $523,000
Q4 2017 Feb 12, 2018	BUY	$85.88 - $98.68 $12,882 - $14,802	150 Added 2.63%	5,856 $536,000
Q3 2017 Nov 13, 2017	SELL	$85.03 - $93.37 $2,805 - $3,081	-33 Reduced 0.58%	5,706 $523,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,739	5,739 $529,000

Others Institutions Holding LECO

# of Institutions

598

Shares Held

40.4M

Call Options Held

38.2K

Put Options Held

15.1K

View Full List

About LINCOLN ELECTRIC HOLDINGS INC

Ticker LECO
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 57,919,300
Market Cap $10.8B
Description
Lincoln Electric Holdings, Inc., through its subsidiaries, designs, develops, manufactures, and sells welding, cutting, and brazing products worldwide. The company operates through three segments: Americas Welding, International Welding, and The Harris Products Group. It offers welding products, including arc welding power sources, plasma cutter...

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Brown Advisory Inc Lincoln Electric Holdings Inc Transaction History