Crossmark Global Holdings, Inc. Brady Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Brady Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,094 shares of BRC stock, worth $229,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,094

Previous 3,159 2.06%

Holding current value

$229,605

Previous $208,000 13.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.54 - $76.61 $4,195 - $4,979	-65 Reduced 2.06%	3,094 $237,000
Q2 2024 Jul 29, 2024	SELL	$58.29 - $68.3 $19,119 - $22,402	-328 Reduced 9.41%	3,159 $208,000
Q1 2024 May 13, 2024	SELL	$56.63 - $62.88 $3,907 - $4,338	-69 Reduced 1.94%	3,487 $207,000
Q4 2023 Feb 13, 2024	SELL	$51.46 - $59.52 $25,832 - $29,879	-502 Reduced 12.37%	3,556 $208,000
Q3 2023 Nov 08, 2023	SELL	$46.99 - $56.6 $4,135 - $4,980	-88 Reduced 2.12%	4,058 $225,000
Q2 2023 Jul 31, 2023	SELL	$47.31 - $53.52 $10,218 - $11,560	-216 Reduced 4.95%	4,146 $212,000
Q1 2023 May 12, 2023	SELL	$46.5 - $56.09 $2,464 - $2,972	-53 Reduced 1.2%	4,362 $235,000
Q4 2022 Jan 19, 2023	BUY	$41.96 - $48.69 $185,253 - $214,966	4,415 New	4,415 $208,000
Q1 2022 May 11, 2022	SELL	$41.88 - $54.37 $502 - $652	-12 Reduced 0.26%	4,630 $214,000
Q4 2021 Jan 10, 2022	BUY	$49.97 - $55.62 $14,491 - $16,129	290 Added 6.66%	4,642 $250,000
Q3 2021 Oct 21, 2021	BUY	$49.29 - $55.9 $214,510 - $243,276	4,352 New	4,352 $221,000
Q3 2021 Oct 13, 2021	SELL	$49.29 - $55.9 $218,946 - $248,307	-4,442 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$53.49 - $60.62 $7,488 - $8,486	-140 Reduced 3.06%	4,442 $249,000
Q1 2021 Apr 15, 2021	SELL	$45.83 - $57.7 $4,583 - $5,770	-100 Reduced 2.14%	4,582 $245,000
Q4 2020 Jan 14, 2021	BUY	$37.72 - $52.82 $176,605 - $247,303	4,682 New	4,682 $247,000
Q3 2020 Oct 08, 2020	SELL	$38.06 - $50.2 $191,441 - $252,506	-5,030 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.79 - $53.52 $5,873 - $7,706	144 Added 2.95%	5,030 $236,000
Q1 2020 Apr 28, 2020	BUY	$37.41 - $57.89 $4,489 - $6,946	120 Added 2.52%	4,886 $220,000
Q4 2019 Feb 06, 2020	BUY	$51.22 - $58.87 $1,536 - $1,766	30 Added 0.63%	4,766 $273,000
Q3 2019 Oct 09, 2019	SELL	$45.95 - $56.1 $6,157 - $7,517	-134 Reduced 2.75%	4,736 $251,000
Q2 2019 Jul 09, 2019	BUY	$45.99 - $50.06 $6,944 - $7,559	151 Added 3.2%	4,870 $240,000
Q1 2019 May 02, 2019	SELL	$43.01 - $48.17 $7,741 - $8,670	-180 Reduced 3.67%	4,719 $219,000
Q4 2018 Jan 31, 2019	SELL	$39.43 - $43.56 $106,066 - $117,176	-2,690 Reduced 35.45%	4,899 $213,000
Q3 2018 Nov 08, 2018	BUY	$36.85 - $46.45 $9,581 - $12,077	260 Added 3.55%	7,589 $332,000
Q2 2018 Jul 31, 2018	SELL	$36.1 - $40.65 $7,942 - $8,943	-220 Reduced 2.91%	7,329 $283,000
Q1 2018 Apr 16, 2018	SELL	$35.9 - $39.6 $66,738 - $73,616	-1,859 Reduced 19.76%	7,549 $280,000
Q4 2017 Feb 05, 2018	BUY	$36.6 - $39.75 $7,283 - $7,910	199 Added 2.16%	9,408 $357,000
Q3 2016 Oct 25, 2017	BUY	N/A	9,209	9,209 $349,000

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

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 $3.44B
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...

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Crossmark Global Holdings, Inc. Brady Corp Transaction History