A detailed history of Pro Share Advisors LLC transactions in Brunswick Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,887 shares of BC stock, worth $192,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,887
Previous 3,187 9.41%
Holding current value
$192,967
Previous $231,000 4.33%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$69.46 - $84.53 $20,837 - $25,359
-300 Reduced 9.41%
2,887 $241,000
Q2 2024

Aug 13, 2024

SELL
$70.99 - $95.87 $12,139 - $16,393
-171 Reduced 5.09%
3,187 $231,000
Q1 2024

May 08, 2024

SELL
$80.68 - $96.52 $21,057 - $25,191
-261 Reduced 7.21%
3,358 $324,000
Q4 2023

Feb 14, 2024

SELL
$67.83 - $99.01 $10,310 - $15,049
-152 Reduced 4.03%
3,619 $350,000
Q3 2023

Nov 13, 2023

SELL
$75.49 - $88.78 $27,251 - $32,049
-361 Reduced 8.74%
3,771 $297,000
Q2 2023

Aug 10, 2023

SELL
$75.4 - $89.05 $13,722 - $16,207
-182 Reduced 4.22%
4,132 $357,000
Q1 2023

May 11, 2023

SELL
$72.08 - $92.4 $22,056 - $28,274
-306 Reduced 6.62%
4,314 $353,000
Q4 2022

Feb 02, 2023

BUY
$66.02 - $79.62 $28,652 - $34,555
434 Added 10.37%
4,620 $333,000
Q3 2022

Nov 04, 2022

SELL
$25.48 - $86.39 $3,159 - $10,712
-124 Reduced 2.88%
4,186 $274,000
Q2 2022

Aug 01, 2022

SELL
$62.83 - $83.04 $115,732 - $152,959
-1,842 Reduced 29.94%
4,310 $282,000
Q1 2022

May 10, 2022

SELL
$80.89 - $102.08 $89,302 - $112,696
-1,104 Reduced 15.21%
6,152 $498,000
Q4 2021

Feb 08, 2022

BUY
$90.42 - $102.98 $143,315 - $163,223
1,585 Added 27.95%
7,256 $731,000
Q3 2021

Nov 12, 2021

SELL
$93.01 - $106.73 $42,226 - $48,455
-454 Reduced 7.41%
5,671 $540,000
Q2 2021

Aug 13, 2021

SELL
$92.69 - $115.91 $8,712 - $10,895
-94 Reduced 1.51%
6,125 $610,000
Q1 2021

May 14, 2021

SELL
$76.52 - $107.24 $9,871 - $13,833
-129 Reduced 2.03%
6,219 $593,000
Q4 2020

Feb 09, 2021

BUY
$60.29 - $82.59 $48,593 - $66,567
806 Added 14.54%
6,348 $484,000
Q3 2020

Nov 13, 2020

BUY
$58.4 - $72.37 $6,132 - $7,598
105 Added 1.93%
5,542 $326,000
Q2 2020

Aug 03, 2020

BUY
$26.71 - $64.01 $145,222 - $348,022
5,437 New
5,437 $348,000
Q1 2020

May 15, 2020

SELL
$26.95 - $65.76 $192,908 - $470,710
-7,158 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$50.38 - $61.57 $24,434 - $29,861
485 Added 7.27%
7,158 $429,000
Q3 2019

Nov 12, 2019

SELL
$43.02 - $54.3 $22,456 - $28,344
-522 Reduced 7.26%
6,673 $348,000
Q2 2019

Aug 13, 2019

SELL
$41.48 - $54.48 $10,121 - $13,293
-244 Reduced 3.28%
7,195 $330,000
Q1 2019

May 15, 2019

BUY
$45.0 - $53.77 $65,160 - $77,858
1,448 Added 24.17%
7,439 $374,000
Q4 2018

Feb 14, 2019

SELL
$42.61 - $66.6 $61,741 - $96,503
-1,449 Reduced 19.48%
5,991 $278,000
Q3 2018

Nov 14, 2018

SELL
$62.33 - $69.22 $22,127 - $24,573
-355 Reduced 4.55%
7,440 $499,000
Q2 2018

Aug 13, 2018

SELL
$57.25 - $68.77 $2,461 - $2,957
-43 Reduced 0.55%
7,795 $503,000
Q1 2018

May 14, 2018

SELL
$55.49 - $63.24 $18,478 - $21,058
-333 Reduced 4.08%
7,838 $465,000
Q4 2017

Feb 14, 2018

BUY
$48.63 - $59.12 $104,749 - $127,344
2,154 Added 35.8%
8,171 $451,000
Q3 2017

Nov 13, 2017

SELL
$50.87 - $56.61 $29,809 - $33,173
-586 Reduced 8.87%
6,017 $337,000
Q2 2017

Aug 11, 2017

BUY
N/A
6,603
6,603 $414,000

Others Institutions Holding BC

About BRUNSWICK CORP


  • Ticker BC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 74,369,400
  • Market Cap $4.97B
  • Description
  • Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...
More about BC
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.