Whittier Trust CO Berkshire Hathaway Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Whittier Trust CO holds 65 shares of BRK-A stock, worth $43.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

Previous 65 -0.0%

Holding current value

$43.8 Million

Previous $39.8 Million 12.77%

% of portfolio

0.61%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$598160.0 - $634030.0 $114 Million - $120 Million	-190 Reduced 74.51%	65 $39.8 Million
Q1 2024 May 02, 2024	SELL	$545250.0 - $634440.0 $545,250 - $634,440	-1 Reduced 0.39%	255 $162 Million
Q2 2023 Jul 24, 2023	SELL	$467660.0 - $517810.0 $1.4 Million - $1.55 Million	-3 Reduced 1.16%	256 $133 Million
Q1 2023 Apr 21, 2023	SELL	$442765.0 - $484522.5 $2.21 Million - $2.42 Million	-5 Reduced 1.89%	259 $121 Million
Q4 2022 Jan 25, 2023	SELL	$402836.0 - $479086.5 $805,672 - $958,173	-2 Reduced 0.75%	264 $0
Q3 2022 Oct 21, 2022	BUY	$399128.0 - $461300.0 $399,128 - $461,300	1 Added 0.38%	266 $108 Million
Q2 2022 Jul 28, 2022	SELL	$402300.0 - $529000.0 $804,600 - $1.06 Million	-2 Reduced 0.75%	265 $108 Million
Q1 2022 Apr 29, 2022	SELL	$454300.0 - $539180.0 $454,300 - $539,180	-1 Reduced 0.37%	267 $141 Million
Q4 2021 Jan 19, 2022	BUY	$412540.0 - $454550.0 $3.71 Million - $4.09 Million	9 Added 3.47%	268 $121 Million
Q4 2020 Jan 29, 2021	SELL	$301740.0 - $351101.0 $301,740 - $351,101	-1 Reduced 0.38%	259 $90.1 Million
Q3 2020 Oct 30, 2020	BUY	$267020.0 - $332840.0 $534,040 - $665,680	2 Added 0.78%	260 $83.2 Million
Q2 2020 Jul 10, 2020	SELL	$253501.0 - $302235.0 $5.58 Million - $6.65 Million	-22 Reduced 7.86%	258 $69 Million
Q1 2020 Apr 27, 2020	SELL	$240000.0 - $344970.0 $720,000 - $1.03 Million	-3 Reduced 1.06%	280 $76.2 Million
Q2 2019 Jul 23, 2019	SELL	$297060.0 - $327766.0 $4.75 Million - $5.24 Million	-16 Reduced 5.35%	283 $90.1 Million
Q1 2019 Apr 29, 2019	SELL	$287000.0 - $313875.0 $2.58 Million - $2.82 Million	-9 Reduced 2.92%	299 $90.1 Million
Q4 2018 Feb 07, 2019	SELL	$282640.0 - $335630.0 $847,920 - $1.01 Million	-3 Reduced 0.96%	308 $94.2 Million
Q3 2018 Oct 23, 2018	SELL	$282000.0 - $333415.0 $8.46 Million - $10 Million	-30 Reduced 8.8%	311 $99.5 Million
Q2 2018 Jul 27, 2018	BUY	$281600.0 - $301750.0 $88.1 Million - $94.4 Million	313 Added 1117.86%	341 $96.2 Million
Q2 2018 Jul 20, 2018	SELL	$281600.0 - $301750.0 $87.9 Million - $94.1 Million	-312 Reduced 91.76%	28 $5.32 Million
Q1 2018 May 01, 2018	BUY	$288000.0 - $325915.0 $80.9 Million - $91.6 Million	281 Added 476.27%	340 $102 Million
Q3 2017 Oct 23, 2017	BUY	$260500.0 - $275630.0 $15.4 Million - $16.3 Million	59	59 $16.2 Million

Others Institutions Holding BRK-A

# of Institutions

1,119

Shares Held

783K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $404B
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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Whittier Trust CO Berkshire Hathaway Inc Transaction History