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

Bank Of Nova Scotia Trust CO

$863 Million
Q1 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 2,996 shares of BRK-B stock, worth $1.22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,996

Previous 3,339 10.27%

Holding current value

$1.22 Million

Previous $1.19 Million 5.8%

% of portfolio

0.15%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,165

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $528B

More about BRK-B

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