Cwm, LLC Brady Corp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Brady Corp stock. As of the latest transaction made, Cwm, LLC holds 19,035 shares of BRC stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,035

Previous 20,854 8.72%

Holding current value

$1.24 Million

Previous $1.22 Million 7.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$56.63 - $62.88 $103,009 - $114,378	-1,819 Reduced 8.72%	19,035 $1.13 Million
Q4 2023 Feb 01, 2024	SELL	$51.46 - $59.52 $114,086 - $131,955	-2,217 Reduced 9.61%	20,854 $1.22 Million
Q3 2023 Oct 11, 2023	SELL	$46.99 - $56.6 $84,582 - $101,880	-1,800 Reduced 7.24%	23,071 $1.27 Million
Q2 2023 Aug 03, 2023	SELL	$47.31 - $53.52 $82,745 - $93,606	-1,749 Reduced 6.57%	24,871 $1.18 Million
Q1 2023 Apr 28, 2023	SELL	$46.5 - $56.09 $8,556 - $10,320	-184 Reduced 0.69%	26,620 $1.43 Million

Q4 2022 Feb 01, 2023	BUY	$41.96 - $48.69 $54,841 - $63,637	1,307 Added 5.13%	26,804 $1.26 Million
Q3 2022 Oct 27, 2022	SELL	$41.46 - $50.59 $24,585 - $29,999	-593 Reduced 2.27%	25,497 $1.06 Million
Q2 2022 Jul 28, 2022	SELL	$43.7 - $49.99 $49,555 - $56,688	-1,134 Reduced 4.17%	26,090 $1.23 Million
Q1 2022 Apr 21, 2022	SELL	$41.88 - $54.37 $175,142 - $227,375	-4,182 Reduced 13.32%	27,224 $1.26 Million
Q4 2021 Jan 31, 2022	SELL	$49.97 - $55.62 $150,859 - $167,916	-3,019 Reduced 8.77%	31,406 $1.69 Million
Q1 2021 Sep 15, 2021	BUY	$45.83 - $57.7 $146,472 - $184,409	3,196 Added 10.23%	34,425 $1.93 Million
Q1 2021 Apr 27, 2021	SELL	$45.83 - $57.7 $146,472 - $184,409	-3,196 Reduced 9.28%	31,229 $1.67 Million
Q4 2020 Sep 15, 2021	BUY	$37.72 - $52.82 $316,282 - $442,895	8,385 Added 32.2%	34,425 $1.93 Million
Q4 2020 Jan 27, 2021	SELL	$37.72 - $52.82 $316,282 - $442,895	-8,385 Reduced 24.36%	26,040 $1.38 Million
Q3 2020 Sep 15, 2021	BUY	$38.06 - $50.2 $560,243 - $738,944	14,720 Added 74.7%	34,425 $1.93 Million
Q3 2020 Oct 19, 2020	SELL	$38.06 - $50.2 $560,243 - $738,944	-14,720 Reduced 42.76%	19,705 $789,000
Q2 2020 Sep 15, 2021	BUY	$40.79 - $53.52 $534,104 - $700,790	13,094 Added 61.38%	34,425 $1.93 Million
Q2 2020 Jul 22, 2020	SELL	$40.79 - $53.52 $534,104 - $700,790	-13,094 Reduced 38.04%	21,331 $999,000
Q1 2020 Sep 15, 2021	BUY	$37.41 - $57.89 $619,921 - $959,295	16,571 Added 92.81%	34,425 $1.93 Million
Q1 2020 Apr 28, 2020	SELL	$37.41 - $57.89 $619,921 - $959,295	-16,571 Reduced 48.14%	17,854 $806,000
Q4 2019 Sep 14, 2021	BUY	$51.22 - $58.87 $1.05 Million - $1.21 Million	20,546 Added 148.04%	34,425 $1.93 Million
Q4 2019 Jan 27, 2020	SELL	$51.22 - $58.87 $1.05 Million - $1.21 Million	-20,546 Reduced 59.68%	13,879 $795,000
Q3 2019 Sep 14, 2021	BUY	$45.95 - $56.1 $1.56 Million - $1.9 Million	33,851 Added 5897.39%	34,425 $1.93 Million
Q3 2019 Oct 22, 2019	SELL	$45.95 - $56.1 $1.56 Million - $1.9 Million	-33,851 Reduced 98.33%	574 $30,000
Q2 2019 Sep 14, 2021	BUY	$45.99 - $50.06 $1.58 Million - $1.72 Million	34,325 Added 34325.0%	34,425 $1.93 Million
Q2 2019 Jul 31, 2019	SELL	$45.99 - $50.06 $1.58 Million - $1.72 Million	-34,325 Reduced 99.71%	100 $5,000
Q1 2019 Sep 02, 2021	BUY	$43.01 - $48.17 $1.47 Million - $1.65 Million	34,204 Added 15476.92%	34,425 $0
Q1 2019 Apr 22, 2019	BUY	$43.01 - $48.17 $5,204 - $5,828	121 Added 121.0%	221 $10,000
Q4 2018 Jan 25, 2019	BUY	$39.43 - $43.56 $3,943 - $4,356	100 New	100 $4,000

Others Institutions Holding BRC

# of Institutions

253

Shares Held

34.5M

Call Options Held

9.1K

Put Options Held

1.5K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.03B
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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