Glenmede Trust CO Na Berkshire Hathaway Inc Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 21 shares of BRK-A stock, worth $15.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

Previous 41 48.78%

Holding current value

$15.1 Million

Previous $28.3 Million 49.49%

% of portfolio

0.07%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$664750.0 - $724132.5 $13.3 Million - $14.5 Million	-20 Reduced 48.78%	21 $14.3 Million
Q3 2024 Nov 13, 2024	SELL	$610460.0 - $715910.0 $1.83 Million - $2.15 Million	-3 Reduced 6.82%	41 $28.3 Million
Q2 2024 Aug 14, 2024	SELL	$598160.0 - $634030.0 $598,160 - $634,030	-1 Reduced 2.22%	44 $26.9 Million
Q1 2024 May 15, 2024	SELL	$545250.0 - $634440.0 $1.09 Million - $1.27 Million	-2 Reduced 4.26%	45 $28.5 Million
Q4 2023 Feb 13, 2024	SELL	$503375.0 - $555800.0 $1.01 Million - $1.11 Million	-2 Reduced 4.08%	47 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$517136.0 - $563073.0 $517,136 - $563,073	-1 Reduced 2.0%	49 $26 Million
Q4 2022 Feb 14, 2023	SELL	$402836.0 - $479086.5 $2.82 Million - $3.35 Million	-7 Reduced 12.28%	50 $23.4 Million
Q1 2022 May 16, 2022	BUY	$454300.0 - $539180.0 $3.63 Million - $4.31 Million	8 Added 16.33%	57 $30.1 Million
Q4 2021 Feb 15, 2022	SELL	$412540.0 - $454550.0 $825,080 - $909,100	-2 Reduced 3.92%	49 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$410450.0 - $438160.0 $3.69 Million - $3.94 Million	-9 Reduced 15.0%	51 $21 Million
Q2 2021 Aug 16, 2021	SELL	$390360.0 - $439460.0 $390,360 - $439,460	-1 Reduced 1.64%	60 $25.1 Million
Q1 2021 May 18, 2021	BUY	$341820.0 - $398840.0 $2.39 Million - $2.79 Million	7 Added 12.96%	61 $23.5 Million
Q3 2020 Nov 16, 2020	SELL	$267020.0 - $332840.0 $267,020 - $332,840	-1 Reduced 1.82%	54 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$253501.0 - $302235.0 $2.79 Million - $3.32 Million	11 Added 25.0%	55 $14.7 Million
Q4 2019 Feb 12, 2020	SELL	$305090.0 - $340380.0 $305,090 - $340,380	-1 Reduced 2.22%	44 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$295000.0 - $323149.0 $6.2 Million - $6.79 Million	-21 Reduced 31.82%	45 $14 Million
Q2 2019 Aug 13, 2019	SELL	$297060.0 - $327766.0 $1.78 Million - $1.97 Million	-6 Reduced 8.33%	66 $21 Million
Q1 2019 May 14, 2019	BUY	$287000.0 - $313875.0 $574,000 - $627,750	2 Added 2.86%	72 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$282640.0 - $335630.0 $1.98 Million - $2.35 Million	-7 Reduced 9.09%	70 $21.4 Million
Q3 2018 Nov 15, 2018	BUY	$282000.0 - $333415.0 $4.51 Million - $5.33 Million	16 Added 26.23%	77 $24.6 Million
Q2 2018 Aug 15, 2018	SELL	$281600.0 - $301750.0 $563,200 - $603,500	-2 Reduced 3.17%	61 $17.2 Million
Q4 2017 Feb 15, 2018	BUY	$271410.0 - $299360.0 $1.36 Million - $1.5 Million	5 Added 8.62%	63 $18.7 Million
Q3 2017 Nov 14, 2017	BUY	$260500.0 - $275630.0 $15.1 Million - $16 Million	58	58 $0

Others Institutions Holding BRK-A

# of Institutions

1,166

Shares Held

427K

Call Options Held

Put Options Held

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About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $431B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

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Glenmede Trust CO Na Berkshire Hathaway Inc Transaction History