Haverford Trust CO Berkshire Hathaway Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Haverford Trust CO holds 38 shares of BRK-A stock, worth $26.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

Previous 38 -0.0%

Holding current value

$26.1 Million

Previous $23.3 Million 12.77%

% of portfolio

0.26%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$598160.0 - $634030.0 $1.2 Million - $1.27 Million	-2 Reduced 5.0%	38 $23.3 Million
Q3 2023 Nov 09, 2023	BUY	$517136.0 - $563073.0 $20.7 Million - $22.5 Million	40 New	40 $21.3 Million
Q1 2023 May 12, 2023	SELL	$442765.0 - $484522.5 $442,765 - $484,522	-1 Reduced 2.44%	40 $18.6 Million
Q1 2022 May 05, 2022	SELL	$454300.0 - $539180.0 $4.09 Million - $4.85 Million	-9 Reduced 18.0%	41 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$412540.0 - $454550.0 $825,080 - $909,100	-2 Reduced 3.85%	50 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$390360.0 - $439460.0 $8.48 Billion - $9.54 Billion	21,715 Added 41759.62%	21,767 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$390360.0 - $439460.0 $8.48 Billion - $9.54 Billion	-21,715 Reduced 99.76%	52 $21.8 Million
Q1 2021 May 12, 2021	SELL	$341820.0 - $398840.0 $683,640 - $797,680	-2 Reduced 3.7%	52 $20.1 Million
Q2 2019 Aug 13, 2019	SELL	$297060.0 - $327766.0 $297,060 - $327,766	-1 Reduced 1.82%	54 $17.2 Million
Q1 2019 May 09, 2019	BUY	$287000.0 - $313875.0 $9.76 Million - $10.7 Million	34 Added 161.9%	55 $16.6 Million
Q3 2017 Nov 09, 2017	BUY	$260500.0 - $275630.0 $2.08 Million - $2.21 Million	8 Added 61.54%	21 $5.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13	13 $3.31 Million

Others Institutions Holding BRK-A

# of Institutions

1,119

Shares Held

783K

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 $412B
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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Haverford Trust CO Berkshire Hathaway Inc Transaction History