Bank Of New York Mellon Corp Berkshire Hathaway Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$442765.0 - $484522.5 $136 Million - $149 Million	307 New	307 $143 Billion
Q4 2022 Feb 14, 2023	BUY	$402836.0 - $479086.5 $122 Million - $146 Million	304 New	304 $142 Million
Q3 2022 Nov 14, 2022	SELL	$399128.0 - $461300.0 $798,256 - $922,600	-2 Reduced 0.64%	312 $127 Million
Q2 2022 Aug 15, 2022	SELL	$402300.0 - $529000.0 $2.41 Million - $3.17 Million	-6 Reduced 1.88%	314 $128 Million
Q1 2022 May 11, 2022	BUY	$454300.0 - $539180.0 $4.09 Million - $4.85 Million	9 Added 2.89%	320 $169 Million
Q4 2021 Feb 11, 2022	SELL	$412540.0 - $454550.0 $4.13 Million - $4.55 Million	-10 Reduced 3.12%	311 $140 Million
Q3 2021 Nov 12, 2021	SELL	$410450.0 - $438160.0 $10.3 Million - $11 Million	-25 Reduced 7.23%	321 $132 Million
Q2 2021 Aug 11, 2021	BUY	$390360.0 - $439460.0 $2.73 Million - $3.08 Million	7 Added 2.06%	346 $145 Million
Q1 2021 May 13, 2021	SELL	$341820.0 - $398840.0 $34.2 Million - $39.9 Million	-100 Reduced 22.78%	339 $131 Million
Q4 2020 Feb 09, 2021	SELL	$301740.0 - $351101.0 $13 Million - $15.1 Million	-43 Reduced 8.92%	439 $153 Million
Q3 2020 Nov 12, 2020	SELL	$267020.0 - $332840.0 $18.4 Million - $23 Million	-69 Reduced 12.52%	482 $154 Million
Q2 2020 Aug 12, 2020	SELL	$253501.0 - $302235.0 $49.9 Million - $59.5 Million	-197 Reduced 26.34%	551 $147 Million
Q1 2020 May 06, 2020	BUY	$240000.0 - $344970.0 $3.36 Million - $4.83 Million	14 Added 1.91%	748 $203 Million
Q4 2019 Feb 14, 2020	SELL	$305090.0 - $340380.0 $2.14 Million - $2.38 Million	-7 Reduced 0.94%	734 $249 Million
Q3 2019 Nov 07, 2019	BUY	$295000.0 - $323149.0 $42.8 Million - $46.9 Million	145 Added 24.33%	741 $231 Million
Q2 2019 Aug 12, 2019	SELL	$297060.0 - $327766.0 $7.43 Million - $8.19 Million	-25 Reduced 4.03%	596 $190 Million
Q1 2019 May 14, 2019	SELL	$287000.0 - $313875.0 $2.87 Million - $3.14 Million	-10 Reduced 1.58%	621 $187 Million
Q4 2018 Feb 11, 2019	SELL	$282640.0 - $335630.0 $44.1 Million - $52.4 Million	-156 Reduced 19.82%	631 $193 Million
Q3 2018 Nov 09, 2018	SELL	$282000.0 - $333415.0 $9.31 Million - $11 Million	-33 Reduced 4.02%	787 $0
Q2 2018 Aug 06, 2018	SELL	$281600.0 - $301750.0 $563,200 - $603,500	-2 Reduced 0.24%	820 $231 Million
Q1 2018 May 15, 2018	BUY	$288000.0 - $325915.0 $15.8 Million - $17.9 Million	55 Added 7.17%	822 $246 Million
Q4 2017 Feb 09, 2018	BUY	$271410.0 - $299360.0 $208 Million - $230 Million	767	767 $228 Million

Others Institutions Holding BRK-A

# of Institutions

1,119

Shares Held

783K

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

691K
Shares

$473 Billion
0.0% of portfolio
First Manhattan CO New York, NY

14.7K
Shares

$10.1 Billion
31.76% of portfolio
Ci Private Wealth, LLC Miami, FL

9.11K
Shares

$6.24 Billion
9.06% of portfolio
Vista Capital Partners, Inc.

6.71K
Shares

$4.59 Billion
84.36% of portfolio
Vanguard Group Inc Valley Forge, PA

3.81K
Shares

$2.61 Billion
0.05% of portfolio

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $411B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

More about BRK-A

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