Hsbc Holdings PLC Brady Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Brady Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 13,428 shares of BRC stock, worth $996,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,428

Previous 8,368 60.47%

Holding current value

$996,491

Previous $552,000 86.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.54 - $76.61 $326,572 - $387,646	5,060 Added 60.47%	13,428 $1.03 Million
Q2 2024 Aug 12, 2024	SELL	$58.29 - $68.3 $90,932 - $106,548	-1,560 Reduced 15.71%	8,368 $552,000
Q1 2024 May 15, 2024	SELL	$56.63 - $62.88 $440,864 - $489,520	-7,785 Reduced 43.95%	9,928 $588,000
Q4 2023 Feb 12, 2024	SELL	$51.46 - $59.52 $255,653 - $295,695	-4,968 Reduced 21.9%	17,713 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$46.99 - $56.6 $752,826 - $906,788	16,021 Added 240.56%	22,681 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$47.31 - $53.52 $315,084 - $356,443	6,660 New	6,660 $316,000
Q4 2022 Feb 14, 2023	BUY	$41.96 - $48.69 $44,981 - $52,195	1,072 Added 11.05%	10,771 $507,000
Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $160,450 - $195,783	-3,870 Reduced 28.52%	9,699 $408,000
Q2 2022 Aug 11, 2022	SELL	$43.7 - $49.99 $63,496 - $72,635	-1,453 Reduced 9.67%	13,569 $637,000
Q1 2022 May 16, 2022	BUY	$41.88 - $54.37 $229,711 - $298,219	5,485 Added 57.51%	15,022 $700,000
Q4 2021 Feb 11, 2022	BUY	$49.97 - $55.62 $476,563 - $530,447	9,537 New	9,537 $514,000
Q3 2021 Nov 12, 2021	SELL	$49.29 - $55.9 $423,154 - $479,901	-8,585 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$53.49 - $60.62 $28,938 - $32,795	541 Added 6.73%	8,585 $481,000
Q1 2021 May 14, 2021	BUY	$45.83 - $57.7 $80,752 - $101,667	1,762 Added 28.05%	8,044 $429,000
Q4 2020 Feb 25, 2021	BUY	$37.72 - $52.82 $72,271 - $101,203	1,916 Added 43.88%	6,282 $331,000
Q4 2020 Feb 12, 2021	BUY	$37.72 - $52.82 $164,685 - $230,612	4,366 New	4,366 $230,000
Q2 2020 Aug 14, 2020	SELL	$40.79 - $53.52 $197,423 - $259,036	-4,840 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.41 - $57.89 $1,683 - $2,605	-45 Reduced 0.92%	4,840 $218,000
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $161,240 - $185,322	-3,148 Reduced 39.19%	4,885 $279,000
Q3 2019 Nov 14, 2019	SELL	$45.95 - $56.1 $36,484 - $44,543	-794 Reduced 9.0%	8,033 $426,000
Q2 2019 Aug 13, 2019	SELL	$45.99 - $50.06 $2.08 Million - $2.27 Million	-45,320 Reduced 83.7%	8,827 $435,000
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $786,265 - $880,595	-18,281 Reduced 25.24%	54,147 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	$39.43 - $43.56 $281,490 - $310,974	7,139 Added 10.93%	72,428 $3.15 Million
Q3 2018 Nov 13, 2018	SELL	$36.85 - $46.45 $4.96 Million - $6.25 Million	-134,483 Reduced 67.32%	65,289 $2.86 Million
Q2 2018 Aug 10, 2018	BUY	$36.1 - $40.65 $6.91 Million - $7.78 Million	191,447 Added 2299.66%	199,772 $7.7 Million
Q1 2018 May 11, 2018	SELL	$35.9 - $39.6 $18,632 - $20,552	-519 Reduced 5.87%	8,325 $309,000
Q4 2017 Feb 14, 2018	BUY	$36.6 - $39.75 $65,331 - $70,953	1,785 Added 25.29%	8,844 $335,000
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $19,585 - $23,355	613 Added 9.51%	7,059 $268,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,446	6,446 $218,000

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

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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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Hsbc Holdings PLC Brady Corp Transaction History