Burke & Herbert Bank & Trust CO Berkshire Hathaway Inc Class B Transaction History

Burke & Herbert Bank & Trust CO

$388 Million
Q2 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 5,891 shares of BRK-B stock, worth $2.74 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,891

Previous 2,853 106.48%

Holding current value

$2.74 Million

Previous $1.2 Million 99.83%

% of portfolio

0.62%

Previous 0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$396.73 - $420.24 $1.21 Million - $1.28 Million	3,038 Added 106.48%	5,891 $2.4 Million
Q1 2024 Apr 15, 2024	SELL	$359.29 - $420.52 $49,582 - $58,031	-138 Reduced 4.61%	2,853 $1.2 Million
Q4 2023 Jan 10, 2024	BUY	$331.71 - $362.68 $450,462 - $492,519	1,358 Added 83.16%	2,991 $1.07 Million
Q3 2023 Oct 16, 2023	SELL	$340.9 - $370.48 $65,793 - $71,502	-193 Reduced 10.57%	1,633 $572,000
Q2 2023 Jul 12, 2023	SELL	$309.07 - $341.0 $11,126 - $12,276	-36 Reduced 1.93%	1,826 $622,000
Q4 2022 Jan 11, 2023	SELL	$264.0 - $318.6 $1,848 - $2,230	-7 Reduced 0.37%	1,862 $575,000
Q3 2022 Oct 12, 2022	SELL	$264.32 - $306.65 $1,321 - $1,533	-5 Reduced 0.27%	1,869 $499,000
Q2 2022 Jul 08, 2022	SELL	$267.52 - $353.1 $66,612 - $87,921	-249 Reduced 11.73%	1,874 $512,000
Q1 2022 Apr 20, 2022	SELL	$300.79 - $359.57 $125,730 - $150,300	-418 Reduced 16.45%	2,123 $749,000
Q1 2021 Apr 12, 2021	SELL	$227.36 - $263.99 $4,547 - $5,279	-20 Reduced 0.78%	2,541 $650,000
Q4 2020 Jan 11, 2021	SELL	$200.7 - $233.92 $25,689 - $29,941	-128 Reduced 4.76%	2,561 $594,000
Q3 2020 Oct 06, 2020	SELL	$177.99 - $221.68 $1,245 - $1,551	-7 Reduced 0.26%	2,689 $572,000
Q2 2020 Jul 15, 2020	SELL	$169.25 - $201.56 $35,542 - $42,327	-210 Reduced 7.23%	2,696 $481,000
Q1 2020 Apr 09, 2020	SELL	$162.13 - $230.2 $810 - $1,151	-5 Reduced 0.17%	2,906 $531,000
Q4 2019 Jan 08, 2020	BUY	$203.1 - $227.05 $20,106 - $22,477	99 Added 3.52%	2,911 $659,000
Q3 2019 Oct 08, 2019	SELL	$195.81 - $215.25 $9,203 - $10,116	-47 Reduced 1.64%	2,812 $585,000
Q2 2019 Jul 16, 2019	SELL	$197.42 - $218.6 $6,317 - $6,995	-32 Reduced 1.11%	2,859 $609,000
Q1 2019 Apr 09, 2019	SELL	$191.66 - $209.19 $1,724 - $1,882	-9 Reduced 0.31%	2,891 $581,000
Q4 2018 Jan 15, 2019	BUY	$187.76 - $223.76 $938 - $1,118	5 Added 0.17%	2,900 $592,000
Q2 2018 Jul 06, 2018	BUY	$184.91 - $201.2 $2,218 - $2,414	12 Added 0.42%	2,895 $541,000
Q1 2018 Apr 11, 2018	SELL	$191.42 - $217.25 $50,917 - $57,788	-266 Reduced 8.45%	2,883 $575,000
Q3 2017 Oct 13, 2017	BUY	$173.99 - $183.82 $547,894 - $578,849	3,149	3,149 $577,000

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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Burke & Herbert Bank & Trust CO Berkshire Hathaway Inc Class B Transaction History