Wellington Shields Capital Management, LLC Brunswick Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 03, 2018	SELL	$55.49 - $63.24 $713,323 - $812,950	-12,855 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$48.63 - $59.12 $4,619 - $5,616	-95 Reduced 0.73%	12,855 $710,000
Q3 2017 Nov 06, 2017	BUY	$50.87 - $56.61 $658,766 - $733,099	12,950	12,950 $725,000

Others Institutions Holding BC

# of Institutions

413

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

7.07M
Shares

$582 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$481 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.09M
Shares

$255 Million
0.08% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.48M
Shares

$204 Million
5.31% of portfolio
Baillie Gifford & CO

2.37M
Shares

$195 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 $6.13B
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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