Bryn Mawr Trust CO Berkshire Hathaway Inc Class B Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bryn Mawr Trust CO holds 24,453 shares of BRK-B stock, worth $11.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

24,453

Previous 24,953 2.0%

Holding current value

$11.5 Million

Previous $10.5 Million 5.2%

% of portfolio

0.39%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$396.73 - $420.24 $198,365 - $210,120	-500 Reduced 2.0%	24,453 $9.95 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $489,352 - $572,748	-1,362 Reduced 5.18%	24,953 $10.5 Million
Q3 2023 Nov 15, 2023	SELL	$340.9 - $370.48 $534,190 - $580,542	-1,567 Reduced 5.62%	26,315 $9.22 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $17,926 - $19,778	-58 Reduced 0.21%	27,882 $9.51 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $71,909 - $78,490	245 Added 0.88%	27,940 $8.63 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $312,576 - $377,222	-1,184 Reduced 4.1%	27,695 $8.55 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $25,374 - $29,438	-96 Reduced 0.33%	28,879 $7.71 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $119,848 - $158,188	-448 Reduced 1.52%	28,975 $7.91 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $918,311 - $1.1 Million	-3,053 Reduced 9.4%	29,423 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $1.1 Million - $1.21 Million	-4,034 Reduced 11.05%	32,476 $9.71 Million
Q3 2021 Oct 26, 2021	BUY	$272.66 - $291.28 $253,301 - $270,599	929 Added 2.61%	36,510 $9.97 Million
Q2 2021 Jul 29, 2021	BUY	$258.2 - $292.52 $48,799 - $55,286	189 Added 0.53%	35,581 $9.89 Million
Q1 2021 Apr 23, 2021	SELL	$227.36 - $263.99 $162,335 - $188,488	-714 Reduced 1.98%	35,392 $9.04 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $388,755 - $453,103	-1,937 Reduced 5.09%	36,106 $8.37 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $676,895 - $843,049	3,803 Added 11.11%	38,043 $8.1 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $118,475 - $141,092	-700 Reduced 2.0%	34,240 $6.11 Million
Q1 2020 May 08, 2020	SELL	$162.13 - $230.2 $60,798 - $86,325	-375 Reduced 1.06%	34,940 $6.39 Million
Q4 2019 Feb 11, 2020	BUY	$203.1 - $227.05 $37,573 - $42,004	185 Added 0.53%	35,315 $8 Million
Q3 2019 Oct 24, 2019	BUY	$195.81 - $215.25 $3,132 - $3,444	16 Added 0.05%	35,130 $7.31 Million
Q2 2019 Aug 15, 2019	SELL	$197.42 - $218.6 $125,164 - $138,592	-634 Reduced 1.77%	35,114 $7.49 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $68,039 - $74,262	355 Added 1.0%	35,748 $7.18 Million
Q4 2018 Feb 15, 2019	BUY	$187.76 - $223.76 $89,749 - $106,957	478 Added 1.37%	35,393 $7.23 Million
Q3 2018 Nov 15, 2018	SELL	$186.02 - $221.68 $192,344 - $229,217	-1,034 Reduced 2.88%	34,915 $7.48 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $4,437 - $4,828	24 Added 0.07%	35,949 $6.71 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $102,792 - $116,663	-537 Reduced 1.47%	35,925 $7.17 Million
Q4 2017 Feb 15, 2018	BUY	$181.06 - $199.56 $106,825 - $117,740	590 Added 1.64%	36,462 $7.23 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $6.24 Million - $6.59 Million	35,872	35,872 $6.58 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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 $614B

More about BRK-B

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Bryn Mawr Trust CO Berkshire Hathaway Inc Class B Transaction History