Haverford Trust CO Berkshire Hathaway Inc Class B Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Haverford Trust CO holds 43,565 shares of BRK-B stock, worth $19.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

43,565

Previous 42,685 2.06%

Holding current value

$19.9 Million

Previous $17.9 Million 1.26%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $349,122 - $369,811	880 Added 2.06%	43,565 $17.7 Million
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $45,989 - $53,826	128 Added 0.3%	42,685 $17.9 Million
Q4 2023 Feb 08, 2024	BUY	$331.71 - $362.68 $210,635 - $230,301	635 Added 1.51%	42,557 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$340.9 - $370.48 $929,975 - $1.01 Million	2,728 Added 6.96%	41,922 $14.7 Million
Q2 2023 Aug 08, 2023	BUY	$309.07 - $341.0 $2.72 Million - $3.01 Million	8,814 Added 29.01%	39,194 $13.4 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $580,856 - $634,012	1,979 Added 6.97%	30,380 $9.38 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $157,080 - $189,567	595 Added 2.14%	28,401 $8.77 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $525,468 - $609,620	-1,988 Reduced 6.67%	27,806 $7.43 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $162,117 - $213,978	-606 Reduced 1.99%	29,794 $8.13 Million
Q1 2022 May 05, 2022	BUY	$300.79 - $359.57 $600,376 - $717,701	1,996 Added 7.03%	30,400 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $11,219 - $12,306	41 Added 0.14%	28,404 $8.49 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $165,504 - $176,806	-607 Reduced 2.1%	28,363 $7.74 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $5.4 Million - $6.12 Million	20,919 Added 259.83%	28,970 $8.05 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $4.65 Million - $5.26 Million	-17,997 Reduced 69.09%	8,051 $8.05 Million
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $88,897 - $103,220	-391 Reduced 1.48%	26,048 $6.65 Million
Q4 2020 Feb 05, 2021	SELL	$200.7 - $233.92 $64,224 - $74,854	-320 Reduced 1.2%	26,439 $6.13 Million
Q3 2020 Nov 10, 2020	BUY	$177.99 - $221.68 $211,986 - $264,020	1,191 Added 4.66%	26,759 $5.7 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $68,715 - $81,833	-406 Reduced 1.56%	25,568 $4.56 Million
Q1 2020 May 11, 2020	BUY	$162.13 - $230.2 $835,131 - $1.19 Million	5,151 Added 24.74%	25,974 $4.75 Million
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $6,296 - $7,038	-31 Reduced 0.15%	20,823 $4.72 Million
Q3 2019 Nov 04, 2019	SELL	$195.81 - $215.25 $80,673 - $88,683	-412 Reduced 1.94%	20,854 $4.34 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $27,638 - $30,604	140 Added 0.66%	21,266 $4.53 Million
Q1 2019 May 09, 2019	BUY	$191.66 - $209.19 $187,443 - $204,587	978 Added 4.85%	21,126 $4.24 Million
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $291,403 - $347,275	1,552 Added 8.35%	20,148 $4.11 Million
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $201,736 - $219,509	1,091 Added 6.23%	18,596 $3.47 Million
Q1 2018 May 09, 2018	SELL	$191.42 - $217.25 $279,281 - $316,967	-1,459 Reduced 7.69%	17,505 $3.49 Million
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $735,827 - $811,011	4,064 Added 27.28%	18,964 $3.76 Million
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $183,385 - $193,746	1,054 Added 7.61%	14,900 $2.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,846	13,846 $2.35 Million

Others Institutions Holding BRK-B

# of Institutions

4,261

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Berkshire Hathaway Inc Class B Transaction History