Us Bancorp \De\ Brady Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Brady Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 334 shares of BRC stock, worth $24,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334

Previous 345 3.19%

Holding current value

$24,786

Previous $22,000 13.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.54 - $76.61 $709 - $842	-11 Reduced 3.19%	334 $25,000
Q3 2023 Nov 03, 2023	SELL	$46.99 - $56.6 $20,205 - $24,338	-430 Reduced 55.48%	345 $18,000
Q2 2023 Aug 09, 2023	BUY	$47.31 - $53.52 $9,414 - $10,650	199 Added 34.55%	775 $36,000
Q1 2023 May 09, 2023	BUY	$46.5 - $56.09 $2,092 - $2,524	45 Added 8.47%	576 $30,000
Q4 2022 Feb 13, 2023	SELL	$41.96 - $48.69 $3,860 - $4,479	-92 Reduced 14.77%	531 $25,000
Q3 2022 Oct 27, 2022	BUY	$41.46 - $50.59 $3,150 - $3,844	76 Added 13.89%	623 $26,000
Q2 2022 Aug 01, 2022	BUY	$43.7 - $49.99 $917 - $1,049	21 Added 3.99%	547 $26,000
Q1 2022 May 11, 2022	BUY	$41.88 - $54.37 $1,172 - $1,522	28 Added 5.62%	526 $25,000
Q4 2021 Feb 11, 2022	SELL	$49.97 - $55.62 $1,149 - $1,279	-23 Reduced 4.41%	498 $27,000
Q3 2021 Nov 10, 2021	SELL	$49.29 - $55.9 $2,809 - $3,186	-57 Reduced 9.86%	521 $27,000
Q2 2021 Aug 05, 2021	BUY	$53.49 - $60.62 $641 - $727	12 Added 2.12%	578 $32,000
Q1 2021 Apr 28, 2021	SELL	$45.83 - $57.7 $3,803 - $4,789	-83 Reduced 12.79%	566 $30,000
Q4 2020 Feb 04, 2021	BUY	$37.72 - $52.82 $13,843 - $19,384	367 Added 130.14%	649 $34,000
Q1 2020 May 13, 2020	SELL	$37.41 - $57.89 $9,689 - $14,993	-259 Reduced 47.87%	282 $13,000
Q3 2019 Nov 08, 2019	BUY	$45.95 - $56.1 $12,957 - $15,820	282 Added 108.88%	541 $29,000
Q4 2018 Feb 13, 2019	SELL	$39.43 - $43.56 $19,715 - $21,780	-500 Reduced 65.88%	259 $11,000
Q3 2018 Nov 01, 2018	SELL	$36.85 - $46.45 $7,370 - $9,290	-200 Reduced 20.86%	759 $33,000
Q2 2018 Aug 08, 2018	BUY	$36.1 - $40.65 $7,761 - $8,739	215 Added 28.9%	959 $37,000
Q3 2017 Nov 13, 2017	BUY	$31.95 - $38.1 $23,770 - $28,346	744	744 $28,000

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

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 $3.44B
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...

More about BRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account