Bath Savings Trust CO Berkshire Hathaway Inc Class B Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bath Savings Trust CO holds 7,563 shares of BRK-B stock, worth $3.52 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,563

Previous 8,163 7.35%

Holding current value

$3.52 Million

Previous $3.43 Million 10.37%

% of portfolio

0.33%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$396.73 - $420.24 $238,038 - $252,144	-600 Reduced 7.35%	7,563 $3.08 Million
Q1 2024 Apr 08, 2024	SELL	$359.29 - $420.52 $2,155 - $2,523	-6 Reduced 0.07%	8,163 $3.43 Million
Q4 2023 Jan 09, 2024	SELL	$331.71 - $362.68 $1,990 - $2,176	-6 Reduced 0.07%	8,169 $2.91 Million
Q3 2023 Oct 12, 2023	BUY	$340.9 - $370.48 $72,611 - $78,912	213 Added 2.68%	8,175 $2.86 Million
Q2 2023 Jul 12, 2023	BUY	$309.07 - $341.0 $927,210 - $1.02 Million	3,000 Added 60.46%	7,962 $2.72 Million
Q1 2023 Apr 12, 2023	BUY	$293.51 - $320.37 $102,728 - $112,129	350 Added 7.59%	4,962 $1.53 Million
Q4 2022 Jan 12, 2023	BUY	$264.0 - $318.6 $21,120 - $25,488	80 Added 1.77%	4,612 $1.42 Million
Q3 2022 Oct 05, 2022	SELL	$264.32 - $306.65 $132,160 - $153,325	-500 Reduced 9.94%	4,532 $1.21 Million
Q2 2022 Jul 07, 2022	SELL	$267.52 - $353.1 $19,261 - $25,423	-72 Reduced 1.41%	5,032 $1.37 Million
Q4 2021 Jan 03, 2022	SELL	$273.64 - $300.17 $54,728 - $60,034	-200 Reduced 3.77%	5,104 $1.53 Million
Q3 2021 Oct 06, 2021	BUY	$272.66 - $291.28 $319,012 - $340,797	1,170 Added 28.3%	5,304 $1.45 Million
Q2 2021 Jul 07, 2021	SELL	$258.2 - $292.52 $2,582 - $2,925	-10 Reduced 0.24%	4,134 $1.15 Million
Q1 2021 Apr 08, 2021	SELL	$227.36 - $263.99 $68,208 - $79,197	-300 Reduced 6.75%	4,144 $1.06 Million
Q4 2020 Jan 13, 2021	SELL	$200.7 - $233.92 $269,941 - $314,622	-1,345 Reduced 23.23%	4,444 $1.03 Million
Q3 2020 Oct 01, 2020	SELL	$177.99 - $221.68 $4,627 - $5,763	-26 Reduced 0.45%	5,789 $1.23 Million
Q2 2020 Jul 06, 2020	SELL	$169.25 - $201.56 $9,647 - $11,488	-57 Reduced 0.97%	5,815 $1.04 Million
Q1 2020 Apr 01, 2020	SELL	$162.13 - $230.2 $140,242 - $199,123	-865 Reduced 12.84%	5,872 $1.07 Million
Q4 2019 Jan 09, 2020	BUY	$203.1 - $227.05 $127,343 - $142,360	627 Added 10.26%	6,737 $1.53 Million
Q3 2019 Oct 03, 2019	BUY	$195.81 - $215.25 $21,930 - $24,108	112 Added 1.87%	6,110 $1.27 Million
Q2 2019 Jul 01, 2019	SELL	$197.42 - $218.6 $5,527 - $6,120	-28 Reduced 0.46%	5,998 $1.28 Million
Q1 2019 Apr 02, 2019	BUY	$191.66 - $209.19 $154,477 - $168,607	806 Added 15.44%	6,026 $1.21 Million
Q4 2018 Jan 04, 2019	SELL	$187.76 - $223.76 $18,776 - $22,376	-100 Reduced 1.88%	5,220 $1.07 Million
Q3 2018 Oct 05, 2018	SELL	$186.02 - $221.68 $7,998 - $9,532	-43 Reduced 0.8%	5,320 $1.14 Million
Q2 2018 Jul 05, 2018	BUY	$184.91 - $201.2 $86,722 - $94,362	469 Added 9.58%	5,363 $1 Million
Q1 2018 Apr 03, 2018	SELL	$191.42 - $217.25 $38,284 - $43,450	-200 Reduced 3.93%	4,894 $976,000
Q4 2017 Jan 10, 2018	SELL	$181.06 - $199.56 $18,106 - $19,956	-100 Reduced 1.93%	5,094 $1.01 Million
Q3 2017 Oct 02, 2017	BUY	$173.99 - $183.82 $903,704 - $954,761	5,194	5,194 $953,000

Others Institutions Holding BRK-B

# of Institutions

4,253

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 $605B

More about BRK-B

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Bath Savings Trust CO Berkshire Hathaway Inc Class B Transaction History