Philadelphia Trust CO Berkshire Hathaway Inc Class B Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Philadelphia Trust CO holds 109,289 shares of BRK-B stock, worth $52.1 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

109,289

Previous 105,216 3.87%

Holding current value

$52.1 Million

Previous $42.8 Million 17.52%

% of portfolio

3.65%

Previous 3.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $1.65 Million - $1.95 Million	4,073 Added 3.87%	109,289 $50.3 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $555,818 - $588,756	1,401 Added 1.35%	105,216 $42.8 Million
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $943,136 - $1.1 Million	2,625 Added 2.59%	103,815 $43.7 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $206,323 - $225,586	-622 Reduced 0.61%	101,190 $36.1 Million
Q3 2023 Nov 09, 2023	SELL	$340.9 - $370.48 $2.14 Million - $2.32 Million	-6,263 Reduced 5.8%	101,812 $35.7 Million
Q2 2023 Aug 07, 2023	SELL	$309.07 - $341.0 $161,334 - $178,002	-522 Reduced 0.48%	108,075 $36.9 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $494,564 - $539,823	-1,685 Reduced 1.53%	108,597 $33.5 Million
Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $2.1 Million - $2.53 Million	-7,956 Reduced 6.73%	110,282 $34.1 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $108,371 - $125,726	-410 Reduced 0.35%	118,238 $31.6 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $1.49 Million - $1.96 Million	-5,558 Reduced 4.47%	118,648 $32.4 Million
Q1 2022 May 05, 2022	SELL	$300.79 - $359.57 $984,786 - $1.18 Million	-3,274 Reduced 2.57%	124,206 $43.8 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $2.14 Million - $2.35 Million	-7,835 Reduced 5.79%	127,480 $38.1 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $1.08 Million - $1.16 Million	-3,972 Reduced 2.85%	135,315 $36.9 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $627,167 - $710,531	-2,429 Reduced 1.71%	139,287 $38.7 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $260,554 - $302,532	1,146 Added 0.82%	141,716 $36.2 Million
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $1,404 - $1,637	-7 Reduced -0.0%	140,570 $32.6 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $276,774 - $344,712	-1,555 Reduced 1.09%	140,577 $29.9 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $1.12 Million - $1.34 Million	-6,626 Reduced 4.45%	142,132 $25.4 Million
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $1.09 Million - $1.54 Million	6,699 Added 4.72%	148,758 $27.2 Million
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $914,153 - $1.02 Million	4,501 Added 3.27%	142,059 $32.2 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $2.8 Million - $3.08 Million	-14,300 Reduced 9.42%	137,558 $28.6 Million
Q2 2019 Aug 08, 2019	SELL	$197.42 - $218.6 $1.62 Million - $1.79 Million	-8,195 Reduced 5.12%	151,858 $32.4 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $114,421 - $124,886	-597 Reduced 0.37%	160,053 $32.2 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $5.85 Million - $6.97 Million	-31,135 Reduced 16.23%	160,650 $32.8 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $1.54 Million - $1.84 Million	8,305 Added 4.53%	191,785 $41.1 Million
Q2 2018 Aug 10, 2018	SELL	$184.91 - $201.2 $2.93 Million - $3.19 Million	-15,852 Reduced 7.95%	183,480 $34.2 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $3.98 Million - $4.52 Million	-20,815 Reduced 9.46%	199,332 $39.8 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $416,075 - $458,588	2,298 Added 1.05%	220,147 $43.6 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $37.9 Million - $40 Million	217,849	217,849 $39.9 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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $620B

More about BRK-B

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Philadelphia Trust CO Berkshire Hathaway Inc Class B Transaction History