Arvest Trust CO N A Berkshire Hathaway Inc Class B Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Arvest Trust CO N A holds 929 shares of BRK-B stock, worth $421,022. This represents 0.02% of its overall portfolio holdings.

Number of Shares

929

Previous 851 9.17%

Holding current value

$421,022

Previous $357,000 5.6%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$396.73 - $420.24 $30,944 - $32,778	78 Added 9.17%	929 $377,000
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $37,006 - $43,313	-103 Reduced 10.8%	851 $357,000
Q4 2023 Jan 24, 2024	BUY	$331.71 - $362.68 $39,805 - $43,521	120 Added 14.39%	954 $340,000
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $681 - $740	2 Added 0.24%	834 $292,000
Q2 2023 Aug 15, 2023	SELL	$309.07 - $341.0 $12,671 - $13,981	-41 Reduced 4.7%	832 $283,000
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $61,637 - $67,277	-210 Reduced 19.39%	873 $269,000
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $219,648 - $265,075	-832 Reduced 43.45%	1,083 $334,000
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $8,986 - $10,426	34 Added 1.81%	1,915 $511,000
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $225,519 - $297,663	-843 Reduced 30.95%	1,881 $514,000
Q1 2022 May 04, 2022	BUY	$300.79 - $359.57 $193,407 - $231,203	643 Added 30.9%	2,724 $961,000
Q4 2021 Mar 08, 2022	BUY	$273.64 - $300.17 $569,444 - $624,653	2,081 New	2,081 $622,000

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

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Arvest Trust CO N A Berkshire Hathaway Inc Class B Transaction History