Haverford Trust CO Berkshire Hathaway Inc Class B Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 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 42,489 shares of BRK-B stock, worth $20.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
42,489
Previous 43,565 2.47%
Holding current value
$20.1 Million
Previous $17.7 Million 10.34%
% of portfolio
0.19%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$405.19 - $478.57 $435,984 - $514,941
-1,076 Reduced 2.47%
42,489 $19.6 Million
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
SELL
$258.2 - $292.52 $4.65 Million - $5.26 Million
-17,997 Reduced 69.09%
8,051 $8.05 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
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
4,376
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $614B
More about BRK-B
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