Cambridge Trust CO Berkshire Hathaway Inc Class B Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cambridge Trust CO holds 23,999 shares of BRK-B stock, worth $11.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,999

Previous 24,101 0.42%

Holding current value

$11.3 Million

Previous $8.6 Million 17.42%

% of portfolio

0.39%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$359.29 - $420.52 $36,647 - $42,893	-102 Reduced 0.42%	23,999 $10.1 Million
Q4 2023 Jan 31, 2024	BUY	$331.71 - $362.68 $119,083 - $130,202	359 Added 1.51%	24,101 $8.6 Million
Q3 2023 Oct 26, 2023	SELL	$340.9 - $370.48 $262,833 - $285,640	-771 Reduced 3.15%	23,742 $8.32 Million
Q2 2023 Jul 25, 2023	SELL	$309.07 - $341.0 $110,956 - $122,419	-359 Reduced 1.44%	24,513 $8.36 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $96,858 - $105,722	-330 Reduced 1.31%	24,872 $7.68 Million
Q4 2022 Jan 09, 2023	BUY	$264.0 - $318.6 $298,848 - $360,655	1,132 Added 4.7%	25,202 $7.79 Million
Q3 2022 Nov 07, 2022	SELL	$264.32 - $306.65 $453,308 - $525,904	-1,715 Reduced 6.65%	24,070 $6.43 Million
Q2 2022 Aug 16, 2022	SELL	$267.52 - $353.1 $532,899 - $703,375	-1,992 Reduced 7.17%	25,785 $7.04 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $1.16 Million - $1.39 Million	-3,873 Reduced 12.24%	27,777 $9.8 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $3.12 Million - $3.43 Million	11,413 Added 56.4%	31,650 $9.46 Million
Q3 2021 Nov 23, 2021	BUY	$272.66 - $291.28 $700,190 - $748,007	2,568 Added 14.53%	20,237 $5.52 Million
Q3 2021 Nov 16, 2021	SELL	$272.66 - $291.28 $646,476 - $690,624	-2,371 Reduced 11.83%	17,669 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $371,808 - $421,228	1,440 Added 7.74%	20,040 $5.57 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $472,226 - $548,307	2,077 Added 12.57%	18,600 $4.75 Million
Q4 2020 Jan 27, 2021	BUY	$200.7 - $233.92 $1,806 - $2,105	9 Added 0.05%	16,523 $3.83 Million
Q3 2020 Nov 03, 2020	SELL	$177.99 - $221.68 $322,873 - $402,127	-1,814 Reduced 9.9%	16,514 $3.52 Million
Q2 2020 Aug 05, 2020	BUY	$169.25 - $201.56 $713,219 - $849,373	4,214 Added 29.86%	18,328 $3.67 Million
Q1 2020 May 04, 2020	SELL	$162.13 - $230.2 $184,503 - $261,967	-1,138 Reduced 7.46%	14,114 $2.58 Million
Q4 2019 Feb 04, 2020	BUY	$203.1 - $227.05 $182,790 - $204,345	900 Added 6.27%	15,252 $3.45 Million
Q3 2019 Nov 06, 2019	SELL	$195.81 - $215.25 $126,493 - $139,051	-646 Reduced 4.31%	14,352 $2.99 Million
Q2 2019 Jul 29, 2019	BUY	$197.42 - $218.6 $138,194 - $153,020	700 Added 4.9%	14,998 $0
Q1 2019 Apr 22, 2019	SELL	$191.66 - $209.19 $222,708 - $243,078	-1,162 Reduced 7.52%	14,298 $2.87 Million
Q4 2018 Feb 04, 2019	BUY	$187.76 - $223.76 $435,415 - $518,899	2,319 Added 17.65%	15,460 $3.16 Million
Q3 2018 Oct 22, 2018	SELL	$186.02 - $221.68 $28,089 - $33,473	-151 Reduced 1.14%	13,141 $2.81 Million
Q2 2018 Aug 06, 2018	BUY	$184.91 - $201.2 $554 - $603	3 Added 0.02%	13,292 $2.48 Million
Q1 2018 Apr 27, 2018	BUY	$191.42 - $217.25 $10,336 - $11,731	54 Added 0.41%	13,289 $2.65 Million
Q4 2017 Jan 24, 2018	SELL	$181.06 - $199.56 $242,439 - $267,210	-1,339 Reduced 9.19%	13,235 $0
Q3 2017 Nov 02, 2017	BUY	$173.99 - $183.82 $2.54 Million - $2.68 Million	14,574	14,574 $0

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

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Cambridge Trust CO Berkshire Hathaway Inc Class B Transaction History