Berkshire Asset Management LLC Penns Woods Bancorp Inc Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Penns Woods Bancorp Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 44,283 shares of PWOD stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
44,283
Previous 44,283 -0.0%
Holding current value
$1.33 Million
Previous $910,000 15.71%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$17.17 - $21.08 $271,543 - $333,380
15,815 Added 55.55%
44,283 $910,000
Q4 2023

Feb 09, 2024
BUY
$20.05 - $23.64 $40,100 - $47,280
2,000 Added 7.56%
28,468 $640,000
Q2 2023

Aug 14, 2023
SELL
$21.95 - $27.34 $878 - $1,093
-40 Reduced 0.15%
26,468 $662,000
Q4 2022

Feb 14, 2023
BUY
$23.15 - $26.89 $28,937 - $33,612
1,250 Added 4.95%
26,508 $705,000
Q3 2022

Nov 14, 2022
BUY
$22.02 - $24.29 $68,262 - $75,299
3,100 Added 13.99%
25,258 $579,000
Q2 2022

Aug 12, 2022
BUY
$22.34 - $24.35 $12,287 - $13,392
550 Added 2.55%
22,158 $512,000
Q3 2021

Nov 15, 2021
BUY
$22.78 - $24.42 $5,695 - $6,105
250 Added 1.17%
21,608 $513,000
Q2 2021

Aug 16, 2021
BUY
$23.03 - $26.51 $227,144 - $261,468
9,863 Added 85.8%
21,358 $509,000
Q1 2021

May 17, 2021
BUY
$21.28 - $27.78 $78,055 - $101,897
3,668 Added 46.86%
11,495 $277,000
Q4 2020

Feb 16, 2021
BUY
$20.14 - $27.3 $157,635 - $213,677
7,827 New
7,827 $204,000
Q4 2019

Feb 12, 2020
SELL
$29.68 - $35.58 $256,821 - $307,873
-8,653 Closed
0 $0
Q3 2019

Oct 07, 2019
SELL
$26.87 - $30.93 $429,920 - $494,880
-16,000 Reduced 64.9%
8,653 $400,000
Q2 2019

Jul 29, 2019
BUY
$26.53 - $30.17 $5,942 - $6,758
224 Added 0.92%
24,653 $1.12 Million
Q1 2019

Apr 16, 2019
BUY
$23.23 - $29.67 $32,150 - $41,063
1,384 Added 6.01%
24,429 $1 Million
Q4 2018

Jan 24, 2019
BUY
$25.77 - $29.45 $12,008 - $13,723
466 Added 2.06%
23,045 $927,000
Q2 2018

Jul 17, 2018
SELL
$27.53 - $31.28 $84,489 - $95,998
-3,069 Reduced 11.97%
22,579 $1.01 Million
Q1 2018

May 01, 2018
BUY
$26.41 - $30.37 $81,052 - $93,205
3,069 Added 13.59%
25,648 $1.09 Million
Q4 2017

Jan 17, 2018
BUY
$30.43 - $33.19 $30,430 - $33,190
1,000 Added 4.63%
22,579 $1.05 Million
Q3 2017

Oct 30, 2017
BUY
$27.64 - $30.98 $596,443 - $668,517
21,579
21,579 $1 Million

Others Institutions Holding PWOD

# of Institutions
57
Shares Held
1.81M
Call Options Held
0
Put Options Held
0
View Full List

About PENNS WOODS BANCORP INC

PWOD Quotes by TradingView
  • Ticker PWOD
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 7,052,980
  • Market Cap $213M
  • Description
  • Penns Woods Bancorp, Inc. operates as the bank holding company for Jersey Shore State Bank and Luzerne Bank, which provides commercial and retail banking services to individuals, partnerships, non-profit organizations, and corporations. It accepts time, demand, and savings deposits, including super NOW accounts, statement savings accounts, money...
More about PWOD
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