Glenmede Trust CO Na Berkshire Hathaway Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 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 41 shares of BRK-A stock, worth $28.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

Previous 44 6.82%

Holding current value

$28.7 Million

Previous $26.9 Million 5.08%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,117

Shares Held

782K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $420B
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...

More about BRK-A

Track This Portfolio

Portfolio Update

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

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Berkshire Hathaway Inc Transaction History