Bryn Mawr Trust CO Brady Corp Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Brady Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 97,255 shares of BRC stock, worth $6.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

97,255

Previous 95,751 1.57%

Holding current value

$6.35 Million

Previous $5.26 Million 9.64%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.63 - $62.88 $85,171 - $94,571	1,504 Added 1.57%	97,255 $5.77 Million
Q3 2023 Nov 15, 2023	BUY	$46.99 - $56.6 $18,467 - $22,243	393 Added 0.41%	95,751 $5.26 Million
Q2 2023 Aug 11, 2023	SELL	$47.31 - $53.52 $99,256 - $112,284	-2,098 Reduced 2.15%	95,358 $4.54 Million
Q1 2023 May 15, 2023	BUY	$46.5 - $56.09 $35,014 - $42,235	753 Added 0.78%	97,456 $5.24 Million
Q4 2022 Feb 10, 2023	BUY	$41.96 - $48.69 $7,930 - $9,202	189 Added 0.2%	96,703 $4.56 Million

Q3 2022 Nov 14, 2022	SELL	$41.46 - $50.59 $59,121 - $72,141	-1,426 Reduced 1.46%	96,514 $4.03 Million
Q2 2022 Aug 11, 2022	SELL	$43.7 - $49.99 $53,357 - $61,037	-1,221 Reduced 1.23%	97,940 $4.63 Million
Q1 2022 May 16, 2022	SELL	$41.88 - $54.37 $111,107 - $144,243	-2,653 Reduced 2.61%	99,161 $4.59 Million
Q4 2021 Feb 10, 2022	SELL	$49.97 - $55.62 $16,590 - $18,465	-332 Reduced 0.33%	101,814 $5.49 Million
Q3 2021 Oct 26, 2021	SELL	$49.29 - $55.9 $30,017 - $34,043	-609 Reduced 0.59%	102,146 $5.18 Million
Q2 2021 Jul 29, 2021	BUY	$53.49 - $60.62 $1,658 - $1,879	31 Added 0.03%	102,755 $5.76 Million
Q1 2021 Apr 23, 2021	SELL	$45.83 - $57.7 $158,296 - $199,295	-3,454 Reduced 3.25%	102,724 $5.49 Million
Q4 2020 Feb 11, 2021	BUY	$37.72 - $52.82 $14,937 - $20,916	396 Added 0.37%	106,178 $5.61 Million
Q3 2020 Nov 12, 2020	BUY	$38.06 - $50.2 $65,843 - $86,846	1,730 Added 1.66%	105,782 $4.23 Million
Q2 2020 Aug 13, 2020	SELL	$40.79 - $53.52 $1.53 Million - $2.01 Million	-37,553 Reduced 26.52%	104,052 $4.87 Million
Q1 2020 May 08, 2020	BUY	$37.41 - $57.89 $121,732 - $188,374	3,254 Added 2.35%	141,605 $6.39 Million
Q4 2019 Feb 11, 2020	BUY	$51.22 - $58.87 $118,010 - $135,636	2,304 Added 1.69%	138,351 $7.92 Million
Q3 2019 Oct 24, 2019	SELL	$45.95 - $56.1 $74,209 - $90,601	-1,615 Reduced 1.17%	136,047 $7.22 Million
Q2 2019 Aug 15, 2019	BUY	$45.99 - $50.06 $4,828 - $5,256	105 Added 0.08%	137,662 $6.79 Million
Q1 2019 May 15, 2019	SELL	$43.01 - $48.17 $33,848 - $37,909	-787 Reduced 0.57%	137,557 $6.38 Million
Q4 2018 Feb 15, 2019	SELL	$39.43 - $43.56 $15,653 - $17,293	-397 Reduced 0.29%	138,344 $6.01 Million
Q3 2018 Nov 15, 2018	SELL	$36.85 - $46.45 $96,694 - $121,884	-2,624 Reduced 1.86%	138,741 $6.07 Million
Q2 2018 Aug 14, 2018	SELL	$36.1 - $40.65 $46,316 - $52,153	-1,283 Reduced 0.9%	141,365 $5.45 Million
Q1 2018 May 15, 2018	BUY	$35.9 - $39.6 $6,569 - $7,246	183 Added 0.13%	142,648 $5.3 Million
Q4 2017 Feb 15, 2018	BUY	$36.6 - $39.75 $95,965 - $104,224	2,622 Added 1.87%	142,465 $5.4 Million
Q3 2017 Nov 14, 2017	BUY	$31.95 - $38.1 $4.47 Million - $5.33 Million	139,843	139,843 $5.31 Million

Others Institutions Holding BRC

# of Institutions

253

Shares Held

34.5M

Call Options Held

9.1K

Put Options Held

1.5K

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.03B
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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Bryn Mawr Trust CO Brady Corp Transaction History