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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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