Geode Capital Management, LLC Brady Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Brady Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 658,093 shares of BRC stock, worth $49.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

658,093

Previous 612,887 7.38%

Holding current value

$49.7 Million

Previous $40.5 Million 24.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.54 - $76.61 $2.92 Million - $3.46 Million	45,206 Added 7.38%	658,093 $50.4 Million
Q2 2024 Aug 09, 2024	BUY	$58.29 - $68.3 $2.18 Million - $2.55 Million	37,326 Added 6.49%	612,887 $40.5 Million
Q1 2024 May 13, 2024	BUY	$56.63 - $62.88 $1.73 Million - $1.92 Million	30,518 Added 5.6%	575,561 $34.1 Million
Q4 2023 Feb 13, 2024	BUY	$51.46 - $59.52 $443,739 - $513,240	8,623 Added 1.61%	545,043 $32 Million
Q3 2023 Nov 13, 2023	BUY	$46.99 - $56.6 $486,722 - $586,262	10,358 Added 1.97%	536,420 $29.5 Million
Q2 2023 Aug 11, 2023	SELL	$47.31 - $53.52 $18.9 Million - $21.4 Million	-399,858 Reduced 43.18%	526,062 $25 Million
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $180,466 - $217,685	3,881 Added 0.42%	925,920 $49.7 Million
Q4 2022 Feb 13, 2023	BUY	$41.96 - $48.69 $5.25 Million - $6.09 Million	125,096 Added 15.7%	922,039 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $455,852 - $556,237	-10,995 Reduced 1.36%	796,943 $33.3 Million
Q2 2022 Aug 12, 2022	SELL	$43.7 - $49.99 $1.04 Million - $1.19 Million	-23,902 Reduced 2.87%	807,938 $38.2 Million
Q1 2022 May 13, 2022	BUY	$41.88 - $54.37 $824,784 - $1.07 Million	19,694 Added 2.42%	831,840 $38.5 Million
Q4 2021 Feb 11, 2022	BUY	$49.97 - $55.62 $2.38 Million - $2.65 Million	47,578 Added 6.22%	812,146 $43.8 Million
Q3 2021 Nov 12, 2021	SELL	$49.29 - $55.9 $5.06 Million - $5.74 Million	-102,728 Reduced 11.84%	764,568 $38.8 Million
Q2 2021 Aug 13, 2021	BUY	$53.49 - $60.62 $2.35 Million - $2.66 Million	43,848 Added 5.32%	867,296 $48.6 Million
Q1 2021 May 12, 2021	BUY	$45.83 - $57.7 $2.12 Million - $2.67 Million	46,310 Added 5.96%	823,448 $44 Million
Q4 2020 Feb 12, 2021	BUY	$37.72 - $52.82 $1.83 Million - $2.56 Million	48,495 Added 6.66%	777,138 $41 Million
Q3 2020 Nov 13, 2020	SELL	$38.06 - $50.2 $70,601 - $93,121	-1,855 Reduced 0.25%	728,643 $29.2 Million
Q2 2020 Aug 13, 2020	SELL	$40.79 - $53.52 $898,073 - $1.18 Million	-22,017 Reduced 2.93%	730,498 $34.2 Million
Q1 2020 May 14, 2020	BUY	$37.41 - $57.89 $130,299 - $201,630	3,483 Added 0.47%	752,515 $34 Million
Q4 2019 Feb 13, 2020	SELL	$51.22 - $58.87 $1.66 Million - $1.9 Million	-32,359 Reduced 4.14%	749,032 $42.9 Million
Q3 2019 Nov 12, 2019	BUY	$45.95 - $56.1 $3.37 Million - $4.12 Million	73,435 Added 10.37%	781,391 $41.5 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $50.06 $1.5 Million - $1.64 Million	32,687 Added 4.84%	707,956 $34.9 Million
Q1 2019 May 14, 2019	BUY	$43.01 - $48.17 $241,845 - $270,859	5,623 Added 0.84%	675,269 $31.3 Million
Q4 2018 Feb 13, 2019	BUY	$39.43 - $43.56 $429,116 - $474,063	10,883 Added 1.65%	669,646 $29.1 Million
Q3 2018 Nov 13, 2018	BUY	$36.85 - $46.45 $2.06 Million - $2.6 Million	55,961 Added 9.28%	658,763 $28.8 Million
Q2 2018 Aug 14, 2018	BUY	$36.1 - $40.65 $556,156 - $626,253	15,406 Added 2.62%	602,802 $23.2 Million
Q1 2018 May 15, 2018	BUY	$35.9 - $39.6 $78,549 - $86,644	2,188 Added 0.37%	587,396 $21.8 Million
Q4 2017 Feb 13, 2018	BUY	$36.6 - $39.75 $350,335 - $380,487	9,572 Added 1.66%	585,208 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $3.74 Million - $4.46 Million	116,973 Added 25.5%	575,636 $21.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	458,663	458,663 $15.5 Million

Others Institutions Holding BRC

# of Institutions

291

Shares Held

32M

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 $3.5B
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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Geode Capital Management, LLC Brady Corp Transaction History