Argent Trust CO Berkshire Hathaway Inc Class B Transaction History

Argent Trust CO

$2.25 Billion
Q2 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 44,361 shares of BRK-B stock, worth $20.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

44,361

Previous 42,856 3.51%

Holding current value

$20.3 Million

Previous $18 Million 0.14%

% of portfolio

0.8%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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