Covestor LTD Brady Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Brady Corp stock. As of the latest transaction made, Covestor LTD holds 148 shares of BRC stock, worth $11,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148

Previous 150 1.33%

Holding current value

$11,250

Previous $10,000 10.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.54 - $76.61 $129 - $153	-2 Reduced 1.33%	148 $11,000
Q2 2024 Aug 09, 2024	SELL	$58.29 - $68.3 $2,506 - $2,936	-43 Reduced 22.28%	150 $10,000
Q1 2024 May 10, 2024	BUY	$56.63 - $62.88 $396 - $440	7 Added 3.76%	193 $11,000
Q4 2023 Feb 09, 2024	BUY	$51.46 - $59.52 $926 - $1,071	18 Added 10.71%	186 $11,000
Q3 2023 Nov 13, 2023	SELL	$46.99 - $56.6 $110,520 - $133,123	-2,352 Reduced 93.33%	168 $9,000
Q2 2023 Aug 11, 2023	SELL	$47.31 - $53.52 $662 - $749	-14 Reduced 0.55%	2,520 $120,000
Q1 2023 May 15, 2023	SELL	$46.5 - $56.09 $604 - $729	-13 Reduced 0.51%	2,534 $136,000
Q4 2022 Feb 13, 2023	BUY	$41.96 - $48.69 $106,158 - $123,185	2,530 Added 14882.35%	2,547 $119,000
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $2,114 - $2,580	-51 Reduced 75.0%	17 $1,000
Q2 2022 Aug 10, 2022	BUY	$43.7 - $49.99 $2,272 - $2,599	52 Added 325.0%	68 $3,000
Q1 2022 May 13, 2022	SELL	$41.88 - $54.37 $2,345 - $3,044	-56 Reduced 77.78%	16 $1,000
Q4 2021 Feb 10, 2022	BUY	$49.97 - $55.62 $3,597 - $4,004	72 New	72 $4,000

Others Institutions Holding BRC

# of Institutions

274

Shares Held

32.8M

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 $3.53B
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...

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