Amg National Trust Bank Berkshire Hathaway Inc Class B Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 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 23,247 shares of BRK-B stock, worth $10.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,247

Previous 29,982 22.46%

Holding current value

$10.5 Million

Previous $12.2 Million 12.27%

% of portfolio

0.29%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$405.19 - $478.57 $2.73 Million - $3.22 Million	-6,735 Reduced 22.46%	23,247 $10.7 Million
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

4,381

Shares Held

839M

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 $590B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Amg National Trust Bank with notifications on news.

Account

Amg National Trust Bank Berkshire Hathaway Inc Class B Transaction History