Capital City Trust CO Berkshire Hathaway Inc Class B Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 2024

A detailed history of Capital City Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital City Trust CO holds 12,084 shares of BRK-B stock, worth $5.48 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
12,084
Previous 11,637 3.84%
Holding current value
$5.48 Million
Previous $4.73 Million 17.49%
% of portfolio
1.4%
Previous 1.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$405.19 - $478.57 $181,119 - $213,920
447 Added 3.84%
12,084 $5.56 Million
Q2 2024

Aug 09, 2024
SELL
$396.73 - $420.24 $83,710 - $88,670
-211 Reduced 1.78%
11,637 $4.73 Million
Q1 2024

May 06, 2024
SELL
$359.29 - $420.52 $254,377 - $297,728
-708 Reduced 5.64%
11,848 $4.98 Million
Q4 2023

Jan 19, 2024
SELL
$331.71 - $362.68 $156,235 - $170,822
-471 Reduced 3.62%
12,556 $4.48 Million
Q3 2023

Oct 12, 2023
SELL
$340.9 - $370.48 $380,103 - $413,085
-1,115 Reduced 7.88%
13,027 $4.56 Million
Q2 2023

Jul 27, 2023
SELL
$309.07 - $341.0 $54,396 - $60,016
-176 Reduced 1.23%
14,142 $4.82 Million
Q1 2023

Apr 19, 2023
SELL
$293.51 - $320.37 $33,166 - $36,201
-113 Reduced 0.78%
14,318 $4.42 Million
Q4 2022

Jan 27, 2023
SELL
$264.0 - $318.6 $86,064 - $103,863
-326 Reduced 2.21%
14,431 $0
Q3 2022

Oct 21, 2022
BUY
$264.32 - $306.65 $27,753 - $32,198
105 Added 0.72%
14,757 $3.94 Million
Q2 2022

Jul 15, 2022
SELL
$267.52 - $353.1 $18,458 - $24,363
-69 Reduced 0.47%
14,652 $4 Million
Q1 2022

Apr 20, 2022
BUY
$300.79 - $359.57 $18,348 - $21,933
61 Added 0.42%
14,721 $5.2 Million
Q4 2021

Jan 26, 2022
BUY
$273.64 - $300.17 $100,425 - $110,162
367 Added 2.57%
14,660 $4.38 Million
Q3 2021

Oct 19, 2021
BUY
$272.66 - $291.28 $47,715 - $50,973
175 Added 1.24%
14,293 $3.9 Million
Q2 2021

Jul 23, 2021
BUY
$258.2 - $292.52 $94,759 - $107,354
367 Added 2.67%
14,118 $3.92 Million
Q1 2021

May 05, 2021
BUY
$227.36 - $263.99 $58,658 - $68,109
258 Added 1.91%
13,751 $3.51 Million
Q4 2020

Jan 14, 2021
BUY
$200.7 - $233.92 $25,890 - $30,175
129 Added 0.97%
13,493 $3.13 Million
Q3 2020

Oct 21, 2020
BUY
$177.99 - $221.68 $50,905 - $63,400
286 Added 2.19%
13,364 $2.85 Million
Q2 2020

Jul 15, 2020
BUY
$169.25 - $201.56 $212,408 - $252,957
1,255 Added 10.61%
13,078 $2.33 Million
Q1 2020

Apr 23, 2020
SELL
$162.13 - $230.2 $9,079 - $12,891
-56 Reduced 0.47%
11,823 $2.16 Million
Q4 2019

Jan 15, 2020
BUY
$203.1 - $227.05 $23,153 - $25,883
114 Added 0.97%
11,879 $2.69 Million
Q3 2019

Oct 22, 2019
BUY
$195.81 - $215.25 $21,539 - $23,677
110 Added 0.94%
11,765 $2.45 Million
Q2 2019

Aug 02, 2019
SELL
$197.42 - $218.6 $34,943 - $38,692
-177 Reduced 1.5%
11,655 $2.48 Million
Q1 2019

Apr 19, 2019
SELL
$191.66 - $209.19 $10,732 - $11,714
-56 Reduced 0.47%
11,832 $2.38 Million
Q4 2018

Jan 15, 2019
SELL
$187.76 - $223.76 $12,955 - $15,439
-69 Reduced 0.58%
11,888 $2.43 Million
Q3 2018

Oct 18, 2018
BUY
$186.02 - $221.68 $110,681 - $131,899
595 Added 5.24%
11,957 $2.56 Million
Q2 2018

Jul 20, 2018
SELL
$184.91 - $201.2 $31,804 - $34,606
-172 Reduced 1.49%
11,362 $2.12 Million
Q1 2018

Apr 13, 2018
SELL
$191.42 - $217.25 $140,693 - $159,678
-735 Reduced 5.99%
11,534 $2.3 Million
Q4 2017

Jan 12, 2018
SELL
$181.06 - $199.56 $42,186 - $46,497
-233 Reduced 1.86%
12,269 $2.43 Million
Q4 2017

Jan 10, 2018
SELL
$181.06 - $199.56 $146,658 - $161,643
-810 Reduced 6.08%
12,502 $2.29 Million
Q3 2017

Oct 11, 2017
BUY
$173.99 - $183.82 $2.32 Million - $2.45 Million
13,312
13,312 $2.26 Million

Others Institutions Holding BRK-B

# of Institutions
4,381
Shares Held
839M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $590B
More about BRK-B
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