Glenmede Trust CO Na Berkshire Hathaway Inc Class B Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Glenmede Trust CO Na holds 231,325 shares of BRK-B stock, worth $105 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

231,325

Previous 217,184 6.51%

Holding current value

$105 Million

Previous $91.3 Million 3.04%

% of portfolio

0.48%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $5.61 Million - $5.94 Million	14,141 Added 6.51%	231,325 $94.1 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $5.48 Million - $6.42 Million	-15,266 Reduced 6.57%	217,184 $91.3 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $889,977 - $973,070	-2,683 Reduced 1.14%	232,450 $82.9 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $5.39 Million - $5.86 Million	-15,804 Reduced 6.3%	235,133 $82.4 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $3.17 Million - $3.46 Million	-10,810 Reduced 4.13%	250,937 $77.5 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $606,936 - $732,461	2,299 Added 0.89%	261,747 $80.9 Million
Q3 2022 Nov 16, 2022	BUY	$264.32 - $306.65 $6.9 Million - $8 Million	26,095 Added 11.18%	259,448 $69.3 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $1.55 Million - $2.05 Million	-5,803 Reduced 2.43%	233,353 $63.7 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $836,797 - $1 Million	2,782 Added 1.18%	239,156 $84.4 Million
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $771,664 - $846,479	-2,820 Reduced 1.18%	236,374 $70.7 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $3.53 Million - $3.77 Million	-12,946 Reduced 5.13%	239,194 $65.3 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $4.17 Million - $4.72 Million	-16,152 Reduced 6.02%	252,140 $70.1 Million
Q1 2021 May 18, 2021	SELL	$227.36 - $263.99 $1.02 Million - $1.19 Million	-4,507 Reduced 1.65%	268,292 $68.5 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $721,917 - $841,410	-3,597 Reduced 1.3%	272,799 $63.3 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $1.43 Million - $1.78 Million	8,008 Added 2.98%	276,396 $58.9 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $93,256 - $111,059	551 Added 0.21%	268,388 $47.9 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $140,951 - $157,572	694 Added 0.26%	267,837 $60.7 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $9.26 Million - $10.2 Million	-47,288 Reduced 15.04%	267,143 $55.6 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $11.3 Million - $12.5 Million	57,196 Added 22.23%	314,431 $67 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $79,730 - $87,023	-416 Reduced 0.16%	257,235 $51.7 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $1.41 Million - $1.68 Million	7,491 Added 2.99%	257,651 $52.6 Million
Q3 2018 Nov 15, 2018	SELL	$186.02 - $221.68 $300,980 - $358,678	-1,618 Reduced 0.64%	250,160 $53.6 Million
Q2 2018 Aug 15, 2018	SELL	$184.91 - $201.2 $447,667 - $487,105	-2,421 Reduced 0.95%	251,778 $47 Million
Q4 2017 Feb 15, 2018	BUY	$181.06 - $199.56 $1.06 Million - $1.17 Million	5,861 Added 2.36%	254,199 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $43.2 Million - $45.6 Million	248,338	248,338 $0

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Glenmede Trust CO Na Berkshire Hathaway Inc Class B Transaction History