Captrust Financial Advisors Brunswick Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Brunswick Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 9,175 shares of BC stock, worth $769,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,175

Previous 9,110 0.71%

Holding current value

$769,323

Previous $879,000 24.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.99 - $95.87 $4,614 - $6,231	65 Added 0.71%	9,175 $667,000
Q1 2024 May 15, 2024	SELL	$80.68 - $96.52 $365,883 - $437,718	-4,535 Reduced 33.24%	9,110 $879,000
Q4 2023 Feb 14, 2024	SELL	$67.83 - $99.01 $119,041 - $173,762	-1,755 Reduced 11.4%	13,645 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$75.49 - $88.78 $783,133 - $921,003	10,374 Added 206.41%	15,400 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$75.4 - $89.05 $17,568 - $20,748	233 Added 4.86%	5,026 $435,000
Q1 2023 May 15, 2023	BUY	$72.08 - $92.4 $648 - $831	9 Added 0.19%	4,793 $393,000
Q4 2022 Feb 15, 2023	BUY	$66.02 - $79.62 $18,287 - $22,054	277 Added 6.15%	4,784 $344,000
Q3 2022 Nov 16, 2022	BUY	$25.48 - $86.39 $11,134 - $37,752	437 Added 10.74%	4,507 $295,000
Q2 2022 Aug 23, 2022	SELL	$62.83 - $83.04 $46,871 - $61,947	-746 Reduced 15.49%	4,070 $266,000
Q2 2022 Aug 16, 2022	SELL	$62.83 - $83.04 $118,937 - $157,194	-1,893 Reduced 28.22%	4,816 $315,000
Q1 2022 May 16, 2022	SELL	$80.89 - $102.08 $551,184 - $695,573	-6,814 Reduced 50.39%	6,709 $543,000
Q4 2021 Feb 14, 2022	SELL	$90.42 - $102.98 $486,911 - $554,547	-5,385 Reduced 28.48%	13,523 $1.36 Million
Q3 2021 Nov 16, 2021	SELL	$93.01 - $106.73 $184,066 - $211,218	-1,979 Reduced 9.47%	18,908 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$92.69 - $115.91 $500,804 - $626,261	-5,403 Reduced 20.55%	20,887 $2.08 Million
Q1 2021 May 17, 2021	BUY	$76.52 - $107.24 $105,215 - $147,455	1,375 Added 5.52%	26,290 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$60.29 - $82.59 $1.48 Million - $2.03 Million	24,615 Added 8205.0%	24,915 $1.9 Million
Q3 2020 Nov 17, 2020	BUY	$58.4 - $72.37 $17,520 - $21,711	300 New	300 $18,000
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $40,858 - $49,933	-811 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.02 - $54.3 $21,510 - $27,150	500 Added 160.77%	811 $42,000
Q2 2019 Aug 13, 2019	BUY	$41.48 - $54.48 $2,986 - $3,922	72 Added 30.13%	311 $14,000
Q1 2019 May 15, 2019	BUY	$45.0 - $53.77 $10,755 - $12,851	239 New	239 $12,000
Q3 2018 Nov 15, 2018	SELL	$62.33 - $69.22 $7,604 - $8,444	-122 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$57.25 - $68.77 $6,984 - $8,389	122 New	122 $8,000

Others Institutions Holding BC

# of Institutions

424

Shares Held

62M

Call Options Held

106K

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 $6.24B
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...

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Captrust Financial Advisors Brunswick Corp Transaction History