Brandywine Trust CO Berkshire Hathaway Inc Class B Transaction History

Brandywine Trust CO

$602 Million
Q2 2024

A detailed history of Brandywine Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Brandywine Trust CO holds 6,348 shares of BRK-B stock, worth $2.83 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,348

Previous 6,348 -0.0%

Holding current value

$2.83 Million

Previous $2.67 Million 3.26%

% of portfolio

0.43%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $34,491 - $40,369	96 Added 1.54%	6,348 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $96,859 - $105,902	-292 Reduced 4.46%	6,252 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $95,568 - $115,333	-362 Reduced 5.24%	6,544 $2.02 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $71,287 - $85,218	-237 Reduced 3.32%	6,906 $2.44 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $870,722 - $955,140	3,182 Added 80.33%	7,143 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $23,176 - $24,758	85 Added 2.19%	3,961 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	$184.91 - $201.2 $167,158 - $181,884	-904 Reduced 18.91%	3,876 $723,000
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $173,043 - $196,394	904 Added 23.32%	4,780 $954,000
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $90,530 - $99,780	-500 Reduced 11.43%	3,876 $768,000
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $761,380 - $804,396	4,376	4,376 $802,000

Others Institutions Holding BRK-B

# of Institutions

4,333

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $579B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Trust CO with notifications on news.

Account

Brandywine Trust CO Berkshire Hathaway Inc Class B Transaction History