Diversified Trust CO Brady Corp Transaction History

Diversified Trust CO

$3.93 Billion
Q3 2025

A detailed history of Diversified Trust CO transactions in Brady Corp stock. As of the latest transaction made, Diversified Trust CO holds 7,950 shares of BRC stock, worth $595,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,950

Previous 15,505 48.73%

Holding current value

$595,296

Previous $1.05 Million 41.12%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$67.86 - $82.75 $512,682 - $625,176	-7,555 Reduced 48.73%	7,950 $620,000
Q2 2025 Jul 11, 2025	BUY	$64.32 - $76.24 $135,072 - $160,104	2,100 Added 15.67%	15,505 $1.05 Million
Q1 2025 Apr 24, 2025	BUY	$68.85 - $75.89 $205,310 - $226,303	2,982 Added 28.61%	13,405 $946,000
Q4 2024 Jan 07, 2025	BUY	$69.64 - $76.81 $336,570 - $371,222	4,833 Added 86.46%	10,423 $769,000
Q3 2024 Oct 07, 2024	BUY	$64.54 - $76.61 $6,454 - $7,661	100 Added 1.82%	5,590 $428,000

Q2 2024 Jul 16, 2024	BUY	$58.29 - $68.3 $26,755 - $31,349	459 Added 9.12%	5,490 $362,000
Q1 2024 Apr 18, 2024	SELL	$56.63 - $62.88 $434,578 - $482,541	-7,674 Reduced 60.4%	5,031 $298,000
Q4 2023 Jan 08, 2024	BUY	$51.46 - $59.52 $19,297 - $22,320	375 Added 3.04%	12,705 $745,000
Q3 2023 Nov 17, 2023	BUY	$46.99 - $56.6 $222,779 - $268,340	4,741 Added 62.47%	12,330 $677,000
Q2 2023 Jul 18, 2023	BUY	$47.31 - $53.52 $115,152 - $130,267	2,434 Added 47.22%	7,589 $361,000
Q1 2023 Apr 07, 2023	SELL	$46.5 - $56.09 $94,395 - $113,862	-2,030 Reduced 28.25%	5,155 $276,000
Q4 2022 Jan 17, 2023	BUY	$41.96 - $48.69 $301,482 - $349,837	7,185 New	7,185 $338,000
Q2 2022 Jul 12, 2022	SELL	$43.7 - $49.99 $199,053 - $227,704	-4,555 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$41.88 - $54.37 $361,843 - $469,756	-8,640 Reduced 65.48%	4,555 $211,000
Q4 2021 Jan 13, 2022	SELL	$49.97 - $55.62 $9,194 - $10,234	-184 Reduced 1.38%	13,195 $711,000
Q3 2021 Jan 13, 2022	BUY	$49.29 - $55.9 $77,138 - $87,483	1,565 Added 13.25%	13,379 $678,000
Q2 2021 Jul 20, 2021	BUY	$53.49 - $60.62 $631,930 - $716,164	11,814 New	11,814 $662,000

Others Institutions Holding BRC

# of Institutions

303

Shares Held

30.2M

Call Options Held

4.5K

Put Options Held

5.2K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.47B
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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Diversified Trust CO Brady Corp Transaction History