Bryn Mawr Trust CO Ppl Corp Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Ppl Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 31,126 shares of PPL stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,126

Previous 30,738 1.26%

Holding current value

$1.06 Million

Previous $846,000 1.65%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$26.01 - $29.84 $10,091 - $11,577	388 Added 1.26%	31,126 $860,000
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $155,260 - $170,822	-6,103 Reduced 16.57%	30,738 $846,000
Q3 2023 Nov 15, 2023	SELL	$23.38 - $28.06 $19,218 - $23,065	-822 Reduced 2.18%	36,841 $867,000
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $26,609 - $31,631	-1,027 Reduced 2.65%	37,663 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$24.5 - $29.7 $354,319 - $429,521	-14,462 Reduced 27.21%	38,690 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $156,054 - $190,281	-6,156 Reduced 10.38%	53,152 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$25.36 - $30.58 $482,118 - $581,356	19,011 Added 47.18%	59,308 $1.61 Million
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $26,468 - $31,460	-1,040 Reduced 2.52%	40,297 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$27.83 - $30.06 $1,391 - $1,503	-50 Reduced 0.12%	41,337 $1.24 Million
Q3 2021 Oct 26, 2021	SELL	$27.88 - $30.46 $53,808 - $58,787	-1,930 Reduced 4.46%	41,387 $1.15 Million
Q2 2021 Jul 29, 2021	SELL	$27.61 - $29.5 $6,488 - $6,932	-235 Reduced 0.54%	43,317 $1.21 Million
Q1 2021 Apr 23, 2021	SELL	$26.19 - $29.69 $70,974 - $80,459	-2,710 Reduced 5.86%	43,552 $1.26 Million
Q4 2020 Feb 11, 2021	SELL	$26.33 - $30.68 $39,100 - $45,559	-1,485 Reduced 3.11%	46,262 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$24.4 - $29.12 $2,928 - $3,494	120 Added 0.25%	47,747 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $12,256 - $17,255	-563 Reduced 1.17%	47,627 $1.23 Million
Q1 2020 May 08, 2020	SELL	$18.59 - $36.74 $9,350 - $18,480	-503 Reduced 1.03%	48,190 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$30.21 - $36.25 $2,447 - $2,936	81 Added 0.17%	48,693 $1.75 Million
Q3 2019 Oct 24, 2019	SELL	$28.98 - $31.71 $23,126 - $25,304	-798 Reduced 1.62%	48,612 $1.53 Million
Q2 2019 Aug 15, 2019	SELL	$29.69 - $32.15 $904,476 - $979,417	-30,464 Reduced 38.14%	49,410 $1.53 Million
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $150,021 - $175,355	-5,356 Reduced 6.28%	79,874 $2.54 Million
Q4 2018 Aug 28, 2019	BUY	$27.59 - $32.18 $165,540 - $193,080	6,000 Added 7.57%	85,230 $2.42 Million
Q4 2018 Feb 15, 2019	SELL	$27.59 - $32.18 $98,661 - $115,075	-3,576 Reduced 4.32%	79,230 $2.25 Million
Q3 2018 Aug 28, 2019	BUY	$27.99 - $30.92 $167,940 - $185,520	6,000 Added 7.81%	82,806 $2.42 Million
Q3 2018 Nov 15, 2018	SELL	$27.99 - $30.92 $286,869 - $316,899	-10,249 Reduced 11.77%	76,806 $2.25 Million
Q2 2018 Aug 28, 2019	BUY	$25.61 - $29.1 $153,660 - $174,600	6,000 Added 7.4%	87,055 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $127,998 - $145,441	-4,998 Reduced 5.81%	81,055 $2.32 Million
Q1 2018 Aug 28, 2019	BUY	$27.13 - $32.27 $162,780 - $193,620	6,000 Added 7.5%	86,053 $2.43 Million
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $101,981 - $121,302	-3,759 Reduced 4.49%	80,053 $2.26 Million
Q4 2017 Aug 28, 2019	BUY	$30.76 - $38.37 $184,560 - $230,219	6,000 Added 7.71%	83,812 $2.59 Million
Q4 2017 Feb 15, 2018	SELL	$30.76 - $38.37 $208,275 - $259,803	-6,771 Reduced 8.01%	77,812 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $3.21 Million - $3.37 Million	84,583	84,583 $3.21 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

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Bryn Mawr Trust CO Ppl Corp Transaction History