Somerset Trust CO Brunswick Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	SELL	$75.4 - $89.05 $8,369 - $9,884	-111 Reduced 4.14%	2,573 $222,000
Q1 2023 Apr 05, 2023	BUY	$72.08 - $92.4 $193,462 - $248,001	2,684 New	2,684 $220,000
Q2 2022 Jul 06, 2022	SELL	$62.83 - $83.04 $174,290 - $230,352	-2,774 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$93.01 - $106.73 $5,394 - $6,190	-58 Reduced 2.05%	2,774 $264,000
Q1 2021 Apr 07, 2021	BUY	$76.52 - $107.24 $6,657 - $9,329	87 Added 3.17%	2,832 $270,000
Q4 2020 Jan 25, 2021	BUY	$60.29 - $82.59 $165,496 - $226,709	2,745 New	2,745 $209,000
Q2 2020 Jul 17, 2020	SELL	$26.71 - $64.01 $166,910 - $399,998	-6,249 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$26.95 - $65.76 $24,443 - $59,644	-907 Reduced 12.67%	6,249 $221,000
Q4 2019 Jan 17, 2020	SELL	$50.38 - $61.57 $10,630 - $12,991	-211 Reduced 2.86%	7,156 $429,000
Q3 2019 Oct 25, 2019	SELL	$43.02 - $54.3 $50,806 - $64,128	-1,181 Reduced 13.82%	7,367 $384,000
Q2 2019 Jul 31, 2019	SELL	$41.48 - $54.48 $7,715 - $10,133	-186 Reduced 2.13%	8,548 $392,000
Q1 2019 Apr 09, 2019	SELL	$45.0 - $53.77 $1,215 - $1,451	-27 Reduced 0.31%	8,734 $440,000
Q4 2018 Jan 22, 2019	SELL	$42.61 - $66.6 $383 - $599	-9 Reduced 0.1%	8,761 $407,000
Q3 2018 Oct 15, 2018	SELL	$62.33 - $69.22 $436 - $484	-7 Reduced 0.08%	8,770 $588,000
Q2 2018 Jul 19, 2018	SELL	$57.25 - $68.77 $8,473 - $10,177	-148 Reduced 1.66%	8,777 $566,000
Q1 2018 Apr 13, 2018	BUY	$55.49 - $63.24 $776 - $885	14 Added 0.16%	8,925 $530,000
Q4 2017 Jan 17, 2018	SELL	$48.63 - $59.12 $6,321 - $7,685	-130 Reduced 1.44%	8,911 $492,000
Q3 2017 Oct 13, 2017	BUY	$50.87 - $56.61 $459,915 - $511,811	9,041	9,041 $506,000

Others Institutions Holding BC

# of Institutions

413

Shares Held

61.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$472 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$390 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$207 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$166 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$158 Million
0.15% of portfolio

View Full List

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

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