Whittier Trust CO Brown & Brown, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Brown & Brown, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 180,784 shares of BRO stock, worth $18.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

180,784

Previous 174,466 3.62%

Holding current value

$18.8 Million

Previous $15.6 Million 20.07%

% of portfolio

0.25%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$89.11 - $105.82 $562,996 - $668,570	6,318 Added 3.62%	180,784 $18.7 Million
Q2 2024 Jul 26, 2024	BUY	$80.62 - $93.34 $559,664 - $647,966	6,942 Added 4.14%	174,466 $15.6 Million
Q1 2024 May 02, 2024	BUY	$69.45 - $87.54 $367,946 - $463,786	5,298 Added 3.27%	167,524 $14.7 Million
Q4 2023 Jan 11, 2024	BUY	$66.78 - $75.77 $1.17 Million - $1.32 Million	17,479 Added 12.08%	162,226 $11.5 Million
Q3 2023 Oct 27, 2023	BUY	$67.35 - $74.2 $271,689 - $299,322	4,034 Added 2.87%	144,747 $10.1 Million
Q2 2023 Jul 24, 2023	BUY	$57.65 - $68.84 $2.97 Million - $3.54 Million	51,450 Added 57.64%	140,713 $9.69 Million
Q1 2023 Apr 21, 2023	SELL	$53.43 - $61.96 $95,265 - $110,474	-1,783 Reduced 1.96%	89,263 $5.13 Million
Q4 2022 Jan 25, 2023	BUY	$55.05 - $63.71 $132,230 - $153,031	2,402 Added 2.71%	91,046 $0
Q3 2022 Oct 21, 2022	BUY	$58.3 - $68.14 $133,448 - $155,972	2,289 Added 2.65%	88,644 $5.36 Million
Q2 2022 Jul 28, 2022	BUY	$53.28 - $73.4 $54,558 - $75,161	1,024 Added 1.2%	86,355 $5.04 Million
Q1 2022 Apr 29, 2022	BUY	$61.13 - $72.71 $197,572 - $234,998	3,232 Added 3.94%	85,331 $6.17 Million
Q4 2021 Jan 19, 2022	BUY	$57.18 - $70.28 $105,096 - $129,174	1,838 Added 2.29%	82,099 $5.77 Million
Q3 2021 Nov 01, 2021	BUY	$52.31 - $58.94 $90,339 - $101,789	1,727 Added 2.2%	80,261 $4.45 Million
Q2 2021 Jul 29, 2021	BUY	$46.52 - $53.69 $117,602 - $135,728	2,528 Added 3.33%	78,534 $4.17 Million
Q1 2021 Apr 26, 2021	BUY	$42.96 - $48.02 $168,703 - $188,574	3,927 Added 5.45%	76,006 $3.47 Million
Q4 2020 Jan 29, 2021	BUY	$43.46 - $48.31 $89,831 - $99,856	2,067 Added 2.95%	72,079 $3.42 Million
Q3 2020 Oct 30, 2020	BUY	$40.64 - $47.18 $88,960 - $103,277	2,189 Added 3.23%	70,012 $3.17 Million
Q2 2020 Jul 10, 2020	BUY	$33.41 - $43.05 $1.13 Million - $1.45 Million	33,723 Added 98.89%	67,823 $2.76 Million
Q1 2020 Apr 27, 2020	BUY	$31.66 - $48.51 $934,223 - $1.43 Million	29,508 Added 642.6%	34,100 $1.24 Million
Q4 2019 Jan 31, 2020	BUY	$35.12 - $40.25 $20,791 - $23,828	592 Added 14.8%	4,592 $181,000
Q4 2018 Feb 07, 2019	BUY	$26.07 - $29.63 $104,280 - $118,520	4,000 New	4,000 $110,000

Others Institutions Holding BRO

# of Institutions

847

Shares Held

194M

Call Options Held

230K

Put Options Held

11.1K

View Full List

About BROWN & BROWN, INC.

Ticker BRO
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 282,454,016
Market Cap $29.3B
Description
Brown & Brown, Inc. markets and sells insurance products and services in the United States, Bermuda, Canada, Ireland, the United Kingdom, and the Cayman Islands. It operates through four segments: Retail, National Programs, Wholesale Brokerage, and Services. The Retail segment offers property and casualty, employee benefits insurance product...

More about BRO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Brown & Brown, Inc. Transaction History