Burke & Herbert Bank & Trust CO Dominion Energy, Inc Transaction History

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Dominion Energy, Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 21,481 shares of D stock, worth $1.27 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
21,481
Previous 22,214 3.3%
Holding current value
$1.27 Million
Previous $1.09 Million 14.06%
% of portfolio
0.3%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$48.01 - $58.53 $35,191 - $42,902
-733 Reduced 3.3%
21,481 $1.24 Million
Q2 2024

Jul 16, 2024
BUY
$46.86 - $53.94 $271,553 - $312,582
5,795 Added 35.29%
22,214 $1.09 Million
Q1 2024

Apr 15, 2024
SELL
$44.15 - $49.19 $1,766 - $1,967
-40 Reduced 0.24%
16,419 $807,000
Q4 2023

Jan 10, 2024
SELL
$39.53 - $49.47 $6,166 - $7,717
-156 Reduced 0.94%
16,459 $773,000
Q3 2023

Oct 16, 2023
SELL
$44.14 - $54.45 $102,934 - $126,977
-2,332 Reduced 12.31%
16,615 $742,000
Q2 2023

Jul 12, 2023
SELL
$49.02 - $58.68 $53,823 - $64,430
-1,098 Reduced 5.48%
18,947 $981,000
Q1 2023

Apr 13, 2023
SELL
$52.22 - $63.64 $28,982 - $35,320
-555 Reduced 2.69%
20,045 $1.12 Million
Q4 2022

Jan 11, 2023
SELL
$57.96 - $71.5 $48,338 - $59,631
-834 Reduced 3.89%
20,600 $1.26 Million
Q3 2022

Oct 12, 2022
SELL
$69.11 - $85.65 $414 - $513
-6 Reduced 0.03%
21,434 $1.48 Million
Q2 2022

Jul 08, 2022
BUY
$73.41 - $88.38 $13,507 - $16,261
184 Added 0.87%
21,440 $1.71 Million
Q1 2022

Apr 20, 2022
BUY
$77.16 - $85.43 $115,122 - $127,461
1,492 Added 7.55%
21,256 $1.81 Million
Q4 2021

Jan 13, 2022
BUY
$70.85 - $78.57 $7,722 - $8,564
109 Added 0.55%
19,764 $1.55 Million
Q3 2021

Oct 08, 2021
BUY
$73.02 - $80.05 $203,725 - $223,339
2,790 Added 16.54%
19,655 $1.44 Million
Q2 2021

Jul 14, 2021
BUY
$73.51 - $80.37 $3,675 - $4,018
50 Added 0.3%
16,865 $1.24 Million
Q1 2021

Apr 12, 2021
SELL
$68.0 - $76.7 $1,632 - $1,840
-24 Reduced 0.14%
16,815 $1.28 Million
Q4 2020

Jan 11, 2021
SELL
$73.5 - $86.07 $17,125 - $20,054
-233 Reduced 1.36%
16,839 $1.27 Million
Q3 2020

Oct 06, 2020
SELL
$73.58 - $82.69 $17,364 - $19,514
-236 Reduced 1.36%
17,072 $1.35 Million
Q2 2020

Jul 15, 2020
BUY
$69.55 - $87.0 $34,775 - $43,500
500 Added 2.97%
17,308 $1.41 Million
Q1 2020

Apr 09, 2020
SELL
$59.39 - $89.8 $356 - $538
-6 Reduced 0.04%
16,808 $1.21 Million
Q4 2019

Jan 08, 2020
SELL
$79.62 - $83.46 $12,659 - $13,270
-159 Reduced 0.94%
16,814 $1.39 Million
Q3 2019

Oct 08, 2019
SELL
$74.29 - $81.04 $37,219 - $40,601
-501 Reduced 2.87%
16,973 $1.38 Million
Q2 2019

Jul 16, 2019
SELL
$73.31 - $79.22 $76,975 - $83,181
-1,050 Reduced 5.67%
17,474 $1.35 Million
Q1 2019

Apr 09, 2019
BUY
$67.97 - $77.04 $47,782 - $54,159
703 Added 3.94%
18,524 $1.42 Million
Q4 2018

Jan 15, 2019
BUY
$69.89 - $76.92 $189,821 - $208,914
2,716 Added 17.98%
17,821 $1.27 Million
Q3 2018

Oct 10, 2018
SELL
$68.08 - $72.45 $103,209 - $109,834
-1,516 Reduced 9.12%
15,105 $1.06 Million
Q2 2018

Jul 06, 2018
SELL
$61.75 - $68.47 $6,422 - $7,120
-104 Reduced 0.62%
16,621 $1.13 Million
Q1 2018

Apr 11, 2018
BUY
$67.3 - $80.28 $1,009 - $1,204
15 Added 0.09%
16,725 $1.13 Million
Q4 2017

Jan 16, 2018
SELL
$75.95 - $84.91 $15,190 - $16,982
-200 Reduced 1.18%
16,710 $1.35 Million
Q3 2017

Oct 13, 2017
BUY
$76.78 - $80.24 $1.3 Million - $1.36 Million
16,910
16,910 $1.3 Million

Others Institutions Holding D

# of Institutions
1,498
Shares Held
619M
Call Options Held
5.64M
Put Options Held
2.5M
View Full List

About DOMINION ENERGY, INC

D Quotes by TradingView
  • Ticker D
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 832,502,976
  • Market Cap $49.2B
  • Description
  • Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...
More about D
Track This Portfolio

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email