Amg National Trust Bank Berkshire Hathaway Inc Class B Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Amg National Trust Bank holds 29,982 shares of BRK-B stock, worth $13.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

29,982

Previous 23,351 28.4%

Holding current value

$13.6 Million

Previous $9.82 Million 24.21%

% of portfolio

0.33%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$396.73 - $420.24 $2.63 Million - $2.79 Million	6,631 Added 28.4%	29,982 $12.2 Million
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $146,590 - $171,572	408 Added 1.78%	23,351 $9.82 Million
Q4 2023 Feb 08, 2024	BUY	$331.71 - $362.68 $494,247 - $540,393	1,490 Added 6.95%	22,943 $8.18 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $93,747 - $101,882	-275 Reduced 1.27%	21,453 $7.51 Million
Q2 2023 Aug 02, 2023	BUY	$309.07 - $341.0 $126,718 - $139,810	410 Added 1.92%	21,728 $7.41 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $160,256 - $174,922	546 Added 2.63%	21,318 $6.58 Million
Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $1.26 Million - $1.52 Million	-4,770 Reduced 18.68%	20,772 $6.42 Million
Q3 2022 Nov 03, 2022	BUY	$264.32 - $306.65 $1.28 Million - $1.49 Million	4,850 Added 23.44%	25,542 $6.84 Million
Q2 2022 Aug 05, 2022	SELL	$267.52 - $353.1 $21,401 - $28,248	-80 Reduced 0.39%	20,692 $5.99 Million
Q1 2022 May 10, 2022	SELL	$300.79 - $359.57 $902,370 - $1.08 Million	-3,000 Reduced 12.62%	20,772 $7.35 Million
Q4 2021 Feb 04, 2022	SELL	$273.64 - $300.17 $159,532 - $174,999	-583 Reduced 2.39%	23,772 $7.11 Million
Q3 2021 Oct 28, 2021	BUY	$272.66 - $291.28 $111,790 - $119,424	410 Added 1.71%	24,355 $6.65 Million
Q2 2021 Aug 03, 2021	SELL	$258.2 - $292.52 $2.1 Million - $2.37 Million	-8,116 Reduced 25.31%	23,945 $6.65 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $436,303 - $506,596	-1,919 Reduced 5.65%	32,061 $8.16 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $2.51 Million - $2.93 Million	12,521 Added 58.35%	33,980 $7.88 Million
Q4 2020 Jan 29, 2021	SELL	$200.7 - $233.92 $2.66 Million - $3.1 Million	-13,243 Reduced 38.16%	21,459 $4.98 Million
Q3 2020 Oct 22, 2020	SELL	$177.99 - $221.68 $489,472 - $609,620	-2,750 Reduced 7.34%	34,702 $7.39 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $3.6 Million - $4.29 Million	21,270 Added 131.44%	37,452 $6.67 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $1.51 Million - $2.15 Million	9,324 Added 135.96%	16,182 $2.96 Million
Q4 2019 Feb 04, 2020	SELL	$203.1 - $227.05 $306,274 - $342,391	-1,508 Reduced 18.03%	6,858 $1.55 Million
Q3 2019 Nov 05, 2019	SELL	$195.81 - $215.25 $6,070 - $6,672	-31 Reduced 0.37%	8,366 $1.74 Million
Q2 2019 Jul 31, 2019	BUY	$197.42 - $218.6 $582,783 - $645,307	2,952 Added 54.21%	8,397 $0
Q1 2019 Apr 25, 2019	BUY	$191.66 - $209.19 $15,141 - $16,526	79 Added 1.47%	5,445 $0
Q2 2018 Jul 18, 2018	BUY	$184.91 - $201.2 $46,227 - $50,300	250 Added 4.89%	5,366 $0
Q4 2017 Feb 08, 2018	BUY	$181.06 - $199.56 $194,458 - $214,327	1,074 Added 26.57%	5,116 $0
Q3 2017 Nov 02, 2017	SELL	$173.99 - $183.82 $128,230 - $135,475	-737 Reduced 15.42%	4,042 $0
Q2 2017 Aug 10, 2017	BUY	N/A	4,779	4,779 $0

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Amg National Trust Bank Berkshire Hathaway Inc Class B Transaction History