Argent Trust CO Berkshire Hathaway Inc Class B Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Argent Trust CO holds 44,665 shares of BRK-B stock, worth $21.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

44,665

Previous 44,361 0.69%

Holding current value

$21.1 Million

Previous $18 Million 13.91%

% of portfolio

0.86%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $123,177 - $145,485	304 Added 0.69%	44,665 $20.6 Million
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $597,078 - $632,461	1,505 Added 3.51%	44,361 $18 Million
Q1 2024 May 10, 2024	SELL	$359.29 - $420.52 $160,602 - $187,972	-447 Reduced 1.03%	42,856 $18 Million
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $204,996 - $224,136	618 Added 1.45%	43,303 $15.4 Million
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $566,234 - $615,367	1,661 Added 4.05%	42,685 $15 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $22,871 - $25,234	74 Added 0.18%	41,024 $14 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $114,468 - $124,944	-390 Reduced 0.94%	40,950 $12.6 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $510,048 - $615,535	-1,932 Reduced 4.46%	41,340 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $102,291 - $118,673	387 Added 0.9%	43,272 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $226,321 - $298,722	846 Added 2.01%	42,885 $11.7 Million
Q1 2022 May 11, 2022	BUY	$300.79 - $359.57 $50,231 - $60,048	167 Added 0.4%	42,039 $14.8 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $256,674 - $281,559	-938 Reduced 2.19%	41,872 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $548,319 - $585,764	2,011 Added 4.93%	42,810 $11.7 Million
Q2 2021 Aug 09, 2021	BUY	$258.2 - $292.52 $204,236 - $231,383	791 Added 1.98%	40,799 $11.3 Million
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $526,793 - $611,664	-2,317 Reduced 5.47%	40,008 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $100,149 - $116,726	499 Added 1.19%	42,325 $9.81 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $85,791 - $106,849	482 Added 1.17%	41,826 $8.91 Million
Q2 2020 Aug 04, 2020	BUY	$169.25 - $201.56 $627,071 - $746,779	3,705 Added 9.84%	41,344 $7.38 Million
Q1 2020 May 11, 2020	BUY	$162.13 - $230.2 $119,327 - $169,427	736 Added 1.99%	37,639 $6.88 Million
Q4 2019 Feb 11, 2020	BUY	$203.1 - $227.05 $197,413 - $220,692	972 Added 2.71%	36,903 $8.36 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $726,259 - $798,362	3,709 Added 11.51%	35,931 $7.47 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $118,254 - $130,941	599 Added 1.89%	32,222 $6.87 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $23,957 - $26,148	125 Added 0.4%	31,623 $6.35 Million
Q4 2018 Feb 06, 2019	BUY	$187.76 - $223.76 $1.48 Million - $1.77 Million	7,899 Added 33.47%	31,498 $6.43 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $70,129 - $83,573	-377 Reduced 1.57%	23,599 $5.03 Million
Q2 2018 Apr 15, 2019	SELL	$184.91 - $201.2 $1.33 Million - $1.45 Million	-7,183 Reduced 23.05%	23,976 $4.47 Million
Q2 2018 Aug 15, 2018	BUY	$184.91 - $201.2 $2.59 Million - $2.82 Million	14,031 Added 81.92%	31,159 $5.82 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $259,182 - $294,156	1,354 Added 8.58%	17,128 $3.42 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $78,036 - $86,010	431 Added 2.81%	15,774 $3.13 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $2.67 Million - $2.82 Million	15,343	15,343 $2.81 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Argent Trust CO with notifications on news.

Account