Burke & Herbert Bank & Trust CO Sells in Q3 2025

Burke & Herbert Bank & Trust CO

  • $444 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-400
- 4.57%
$625.65 - $812.69 $250K - $325K
8.36K $6.38M
KO
Coca Cola CO

Consumer Defensive
-823
- 0.94%
$65.67 - $71.67 $54K - $59K
87.2K $5.78M
PM
Philip Morris International Inc.

Consumer Defensive
-10
- 0.05%
$157.77 - $183.27 $1.58K - $1.83K
20.8K $3.37M
DIS
Walt Disney CO

Communication Services
-1.54K
- 6.58%
$112.25 - $124.0 $173K - $191K
21.9K $2.5M
EW
Edwards Lifesciences Corp

Healthcare
-3.82K
- 25.3%
$73.75 - $81.83 $281K - $312K
11.3K $875K
PG
Procter & Gamble CO

Consumer Defensive
-184
- 0.4%
$150.47 - $161.22 $27.7K - $29.7K
45.9K $7.05M
ICE
Intercontinental Exchange, Inc.

Financial Services
-418
- 5.27%
$167.28 - $188.45 $69.9K - $78.8K
7.51K $1.27M
CL
Colgate Palmolive CO

Consumer Defensive
-120
- 0.76%
$79.36 - $93.33 $9.52K - $11.2K
15.7K $1.26M
HON
Honeywell International Inc

Industrials
-25
- 0.32%
$207.7 - $240.4 $5.19K - $6.01K
7.84K $1.65M
IBM
International Business Machines Corp

Technology
-266
- 3.31%
$234.77 - $292.47 $62.4K - $77.8K
7.77K $2.19M
FCBC
First Community Bankshares Inc

Financial Services
-121
- 0.31%
$34.52 - $41.79 $4.18K - $5.06K
38.7K $1.35M
COST
Costco Wholesale Corp

Consumer Defensive
-5
- 0.24%
$915.95 - $994.57 $4.58K - $4.97K
2.04K $1.89M
INTU
Intuit Inc

Technology
-10
- 0.83%
$646.03 - $807.39 $6.46K - $8.07K
1.2K $816K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2.77K
- 29.42%
$45.54 - $48.43 $126K - $134K
6.65K $309K
AMZN
Amazon Com Inc

Consumer Cyclical
-575
- 4.19%
$211.65 - $238.24 $122K - $137K
13.1K $2.88M
CMCSA
Comcast Corp

Communication Services
-302
- 1.62%
$31.41 - $36.33 $9.49K - $11K
18.3K $575K
ADP
Automatic Data Processing Inc

Industrials
-10
- 0.18%
$288.69 - $310.94 $2.89K - $3.11K
5.68K $1.67M
YUM
Yum Brands Inc

Consumer Cyclical
-609
- 20.16%
$139.5 - $153.94 $85K - $93.7K
2.41K $366K
BMY
Bristol Myers Squibb CO

Healthcare
-1.38K
- 9.12%
$43.31 - $48.98 $59.8K - $67.6K
13.8K $620K
KMB
Kimberly Clark Corp

Consumer Defensive
-498
- 18.03%
$121.72 - $136.77 $60.6K - $68.1K
2.26K $281K
ABT
Abbott Laboratories

Healthcare
-315
- 2.05%
$120.51 - $136.62 $38K - $43K
15.1K $2.02M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-775
- 8.2%
$82.38 - $83.0 $63.8K - $64.3K
8.68K $719K
AMAT
Applied Materials Inc

Technology
-707
- 17.91%
$156.25 - $204.95 $110K - $145K
3.24K $663K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-200
- 1.1%
$59.29 - $62.87 $11.9K - $12.6K
17.9K $1.08M
XLF
Financial Sector Spdr

ETFs
-2.24K
- 5.18%
$51.37 - $54.25 $115K - $121K
40.9K $2.2M
GIS
General Mills Inc

Consumer Defensive
-800
- 9.75%
$48.44 - $53.83 $38.8K - $43.1K
7.41K $373K
TFC
Truist Financial Corp

Financial Services
-2.24K
- 10.68%
$42.83 - $47.07 $95.9K - $105K
18.7K $856K
T
At&T Inc.

Communication Services
-300
- 0.58%
$26.94 - $29.62 $8.08K - $8.89K
51.8K $1.46M
EMR
Emerson Electric CO

Industrials
-50
- 0.29%
$128.6 - $149.63 $6.43K - $7.48K
16.9K $2.22M
VZ
Verizon Communications Inc

Communication Services
-1.63K
- 3.56%
$40.84 - $45.06 $66.7K - $73.5K
44.2K $1.94M
CTVA
Corteva, Inc.

Basic Materials
-50
- 1.38%
$67.08 - $77.12 $3.35K - $3.86K
3.57K $241K
FISV
Fiserv Inc

Technology
-195
- 2.02%
N/A
9.46K $1.18M
MFC
Manulife Financial Corp

Financial Services
-400
- 4.15%
$29.9 - $32.34 $12K - $12.9K
9.23K $287K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-533
- 1.21%
$52.39 - $53.11 $27.9K - $28.3K
43.5K $2.31M
HYG
Ishares Tr

ETFs
-340
- 1.8%
$79.85 - $81.32 $27.1K - $27.6K
18.6K $1.51M
PEP
Pepsico Inc

Consumer Defensive
-1.47K
- 6.49%
$133.81 - $152.16 $196K - $223K
21.1K $2.97M
MRK
Merck & Co., Inc.

Healthcare
-1.52K
- 6.35%
$77.6 - $87.37 $118K - $133K
22.4K $1.88M
SJNK
Spdr Bloomberg Short Term High

ETFs
-591
- 1.57%
$25.28 - $25.63 $14.9K - $15.1K
37K $945K
HYD
Vaneck High Yield Muni ETF

ETFs
-255
- 3.22%
$48.85 - $50.94 $12.5K - $13K
7.66K $389K
BA
Boeing CO

Industrials
-150
- 3.74%
$209.79 - $237.38 $31.5K - $35.6K
3.86K $833K
VIG
Vanguard Dividend Appreciation

ETFs
-24
- 0.47%
N/A
5.05K $918K
IWP
Ishares Russell Mid Cap Growth

ETFs
-300
- 2.99%
$137.51 - $145.26 $41.3K - $43.6K
9.75K $1.39M
XLE
Energy Sector Spdr

ETFs
-760
- 5.48%
$84.25 - $91.99 $64K - $69.9K
13.1K $1.17M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-750
- 1.19%
$24.39 - $24.93 $18.3K - $18.7K
62.2K $1.54M
TXN
Texas Instruments Inc

Technology
-5
- 0.44%
N/A
1.13K $220K
BHRB
Burke Herbert Finl Svcs Corp C
-2.33K
- 0.9%
N/A
257K $0
Ge Vernova LLC
-71
- 3.83%
N/A
1.78K $0
MMM
3 M CO

Industrials
-110
- 1.7%
$144.41 - $160.2 $15.9K - $17.6K
6.37K $988K
PFE
Pfizer Inc

Healthcare
-3.72K
- 4.66%
$23.29 - $25.88 $86.5K - $96.2K
76K $1.94M
Activity Summary
Buys All Purchases 19 New Holdings 7 Increased Positions 12 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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