Arbor Trust Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 1,303 shares of BRK-B stock, worth $623,563. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,303 -0.0%

Holding current value

$623,563

Previous $530,000 13.02%

% of portfolio

0.3%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $25,390 - $26,895	64 Added 5.17%	1,303 $530,000
Q1 2024 Apr 15, 2024	BUY	$359.29 - $420.52 $35,929 - $42,052	100 Added 8.78%	1,239 $521,000
Q4 2023 Jan 30, 2024	SELL	$331.71 - $362.68 $116,098 - $126,938	-350 Reduced 23.51%	1,139 $406,000
Q3 2023 Oct 10, 2023	SELL	$340.9 - $370.48 $22,158 - $24,081	-65 Reduced 4.18%	1,489 $521,000
Q2 2023 Jul 31, 2023	SELL	$309.07 - $341.0 $287,744 - $317,471	-931 Reduced 37.46%	1,554 $529,000
Q1 2023 May 02, 2023	BUY	$293.51 - $320.37 $492,216 - $537,260	1,677 Added 207.55%	2,485 $767,000
Q2 2022 Jul 15, 2022	BUY	$267.52 - $353.1 $1,605 - $2,118	6 Added 0.75%	808 $221,000
Q1 2022 Apr 25, 2022	SELL	$300.79 - $359.57 $15,039 - $17,978	-50 Reduced 5.87%	802 $283,000
Q4 2021 Jan 20, 2022	SELL	$273.64 - $300.17 $3,830 - $4,202	-14 Reduced 1.62%	852 $255,000
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $3,817 - $4,077	14 Added 1.64%	866 $236,000
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $193,710 - $224,919	852 New	852 $219,000
Q1 2020 Apr 30, 2020	SELL	$162.13 - $230.2 $301,075 - $427,481	-1,857 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$203.1 - $227.05 $377,156 - $421,631	1,857 New	1,857 $421,000

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

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 $623B

More about BRK-B

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Arbor Trust Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History