Bank Of Nova Scotia Trust CO Berkshire Hathaway Inc Class B Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 3,645 shares of BRK-B stock, worth $1.72 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,645

Previous 2,889 26.17%

Holding current value

$1.72 Million

Previous $1.18 Million 42.72%

% of portfolio

0.18%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $306,323 - $361,798	756 Added 26.17%	3,645 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $42,450 - $44,965	-107 Reduced 3.57%	2,889 $1.18 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $123,236 - $144,238	-343 Reduced 10.27%	2,996 $1.26 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $41,463 - $45,335	-125 Reduced 3.61%	3,339 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $26,931 - $29,267	79 Added 2.33%	3,464 $1.21 Million
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $16,071 - $17,732	-52 Reduced 1.51%	3,385 $1.15 Million
Q4 2022 Feb 09, 2023	BUY	$264.0 - $318.6 $92,928 - $112,147	352 Added 11.41%	3,437 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $52,335 - $60,716	-198 Reduced 6.03%	3,085 $823,000
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $41,465 - $54,730	155 Added 4.96%	3,283 $896,000
Q1 2022 May 09, 2022	SELL	$300.79 - $359.57 $37,899 - $45,305	-126 Reduced 3.87%	3,128 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $9,851 - $10,806	-36 Reduced 1.09%	3,254 $973,000
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $17,177 - $18,350	-63 Reduced 1.88%	3,290 $898,000
Q2 2021 Aug 12, 2021	SELL	$258.2 - $292.52 $273,433 - $309,778	-1,059 Reduced 24.0%	3,353 $932,000
Q1 2021 May 06, 2021	BUY	$227.36 - $263.99 $184,388 - $214,095	811 Added 22.52%	4,412 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $200 - $233	-1 Reduced 0.03%	3,601 $835,000
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $641,119 - $798,491	3,602 New	3,602 $767,000
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $569,695 - $678,450	-3,366 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $49,449 - $70,211	305 Added 9.96%	3,366 $615,000
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $203 - $227	-1 Reduced 0.03%	3,061 $693,000
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $49,735 - $54,673	-254 Reduced 7.66%	3,062 $637,000
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $42,050 - $46,561	-213 Reduced 6.04%	3,316 $707,000
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $11,499 - $12,551	-60 Reduced 1.67%	3,529 $709,000
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $3,755 - $4,475	-20 Reduced 0.55%	3,589 $733,000
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $93,010 - $110,840	500 Added 16.08%	3,609 $773,000
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $17,381 - $18,912	94 Added 3.12%	3,109 $580,000
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $273,922 - $310,884	1,431 Added 90.34%	3,015 $601,000
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $166,937 - $183,994	-922 Reduced 36.79%	1,584 $314,000
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $74,815 - $79,042	430 Added 20.71%	2,506 $459,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,076	2,076 $352,000

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 Bank Of Nova Scotia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia Trust CO with notifications on news.

Account

Bank Of Nova Scotia Trust CO Berkshire Hathaway Inc Class B Transaction History