Berkshire Asset Management LLC M&T Bank Corp Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in M&T Bank Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 196,359 shares of MTB stock, worth $40.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

196,359

Previous 182,932 7.34%

Holding current value

$40.9 Million

Previous $26.6 Million 11.71%

% of portfolio

1.48%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.56 - $155.06 $1.81 Million - $2.08 Million	13,427 Added 7.34%	196,359 $29.7 Million
Q1 2024 May 14, 2024	SELL	$130.47 - $145.85 $284,163 - $317,661	-2,178 Reduced 1.18%	182,932 $26.6 Million
Q4 2023 Feb 09, 2024	SELL	$108.94 - $145.06 $563,764 - $750,685	-5,175 Reduced 2.72%	185,110 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$119.33 - $141.55 $21,837 - $25,903	-183 Reduced 0.1%	190,285 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$111.43 - $129.97 $915,954 - $1.07 Million	8,220 Added 4.51%	190,468 $23.6 Million
Q1 2023 Jun 06, 2023	BUY	$112.37 - $161.33 $91,019 - $130,677	810 Added 0.45%	182,248 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$140.05 - $189.36 $346,623 - $468,666	2,475 Added 1.38%	181,438 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $81,821 - $612,618	-3,215 Reduced 1.76%	178,963 $31.6 Million
Q2 2022 Aug 12, 2022	BUY	$159.16 - $180.8 $754,895 - $857,534	4,743 Added 2.67%	182,178 $29 Million
Q1 2022 May 16, 2022	BUY	$158.25 - $186.1 $664,650 - $781,620	4,200 Added 2.42%	177,435 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $67,986 - $76,393	-472 Reduced 0.27%	173,235 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$128.99 - $152.99 $844,239 - $1 Million	6,545 Added 3.92%	173,707 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $1.51 Million - $1.77 Million	10,573 Added 6.75%	167,162 $24.3 Million
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $1.19 Million - $1.53 Million	-9,418 Reduced 5.67%	156,589 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $128.14 $190,598 - $264,865	2,067 Added 1.26%	166,007 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$90.06 - $111.35 $898,528 - $1.11 Million	-9,977 Reduced 5.74%	163,940 $15.1 Million
Q2 2020 Aug 12, 2020	BUY	$89.12 - $127.4 $1.12 Million - $1.6 Million	12,560 Added 7.78%	173,917 $18.1 Million
Q1 2020 May 13, 2020	BUY	$88.1 - $173.04 $337,863 - $663,608	3,835 Added 2.43%	161,357 $16.7 Million
Q4 2019 Feb 12, 2020	SELL	$149.75 - $171.98 $904,490 - $1.04 Million	-6,040 Reduced 3.69%	157,522 $26.7 Million
Q3 2019 Oct 07, 2019	SELL	$142.99 - $174.24 $1.87 Million - $2.28 Million	-13,063 Reduced 7.4%	163,562 $25.8 Million
Q2 2019 Jul 29, 2019	SELL	$159.6 - $170.64 $140,288 - $149,992	-879 Reduced 0.5%	176,625 $30 Million
Q1 2019 Apr 16, 2019	BUY	$143.86 - $176.0 $113,793 - $139,216	791 Added 0.45%	177,504 $27.9 Million
Q4 2018 Jan 24, 2019	BUY	$135.74 - $170.09 $3.06 Million - $3.83 Million	22,534 Added 14.62%	176,713 $25.3 Million
Q3 2018 Oct 12, 2018	BUY	$164.54 - $179.73 $1.45 Million - $1.59 Million	8,836 Added 6.08%	154,179 $25.4 Million
Q2 2018 Jul 17, 2018	BUY	$168.47 - $187.14 $566,564 - $629,351	3,363 Added 2.37%	145,343 $24.7 Million
Q1 2018 May 01, 2018	SELL	$171.19 - $196.81 $23.8 Million - $27.4 Million	-139,217 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$157.1 - $173.9 $1.4 Million - $1.55 Million	8,903 Added 6.83%	139,217 $23.8 Million
Q3 2017 Oct 30, 2017	BUY	$142.47 - $164.92 $18.6 Million - $21.5 Million	130,314	130,314 $21 Million

Others Institutions Holding MTB

# of Institutions

1,025

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $36B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

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Berkshire Asset Management LLC M&T Bank Corp Transaction History