Central Bank & Trust CO Berkshire Hathaway Inc Class B Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Central Bank & Trust CO holds 828 shares of BRK-B stock, worth $376,657. This represents 0.05% of its overall portfolio holdings.

Number of Shares

828

Previous 779 6.29%

Holding current value

$376,657

Previous $316,000 20.57%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$405.19 - $478.57 $19,854 - $23,449	49 Added 6.29%	828 $381,000
Q1 2024 Apr 11, 2024	SELL	$359.29 - $420.52 $9,700 - $11,354	-27 Reduced 3.35%	779 $327,000
Q4 2023 Jan 09, 2024	BUY	$331.71 - $362.68 $33,834 - $36,993	102 Added 14.49%	806 $287,000
Q2 2023 Jul 13, 2023	BUY	$309.07 - $341.0 $23,489 - $25,916	76 Added 12.1%	704 $240,000
Q1 2023 Apr 13, 2023	BUY	$293.51 - $320.37 $10,566 - $11,533	36 Added 6.08%	628 $193,000
Q4 2022 Jan 18, 2023	BUY	$264.0 - $318.6 $17,424 - $21,027	66 Added 12.55%	592 $0
Q3 2022 Oct 20, 2022	BUY	$264.32 - $306.65 $33,040 - $38,331	125 Added 31.17%	526 $140,000
Q1 2022 Apr 18, 2022	SELL	$300.79 - $359.57 $37,598 - $44,946	-125 Reduced 23.76%	401 $142,000
Q1 2021 Apr 20, 2021	SELL	$227.36 - $263.99 $3,410 - $3,959	-15 Reduced 2.77%	526 $134,000
Q4 2020 Jan 12, 2021	SELL	$200.7 - $233.92 $2,007 - $2,339	-10 Reduced 1.81%	541 $125,000
Q3 2020 Oct 08, 2020	SELL	$177.99 - $221.68 $8,543 - $10,640	-48 Reduced 8.01%	551 $117,000
Q2 2020 Jul 15, 2020	SELL	$169.25 - $201.56 $86,656 - $103,198	-512 Reduced 46.08%	599 $107,000
Q1 2020 Apr 14, 2020	BUY	$162.13 - $230.2 $52,692 - $74,815	325 Added 41.35%	1,111 $237,000
Q1 2020 Apr 14, 2020	SELL	$162.13 - $230.2 $48,639 - $69,060	-300 Reduced 27.62%	786 $144,000
Q4 2019 Jan 13, 2020	BUY	$203.1 - $227.05 $18,685 - $20,888	92 Added 9.26%	1,086 $246,000
Q3 2019 Oct 23, 2019	SELL	$195.81 - $215.25 $22,909 - $25,184	-117 Reduced 10.53%	994 $207,000
Q2 2019 Jul 16, 2019	BUY	$197.42 - $218.6 $10,463 - $11,585	53 Added 5.01%	1,111 $237,000
Q1 2019 Apr 22, 2019	SELL	$191.66 - $209.19 $32,390 - $35,353	-169 Reduced 13.77%	1,058 $213,000
Q4 2018 Jan 17, 2019	SELL	$187.76 - $223.76 $9,951 - $11,859	-53 Reduced 4.14%	1,227 $251,000
Q3 2018 Nov 23, 2018	SELL	$186.02 - $221.68 $1,860 - $2,216	-10 Reduced 0.78%	1,280 $274,000
Q2 2018 Jul 17, 2018	SELL	$184.91 - $201.2 $16,641 - $18,108	-90 Reduced 6.52%	1,290 $241,000
Q1 2018 Apr 27, 2018	SELL	$191.42 - $217.25 $9,571 - $10,862	-50 Reduced 3.5%	1,380 $275,000
Q4 2017 Jan 16, 2018	SELL	$181.06 - $199.56 $2,896 - $3,192	-16 Reduced 1.11%	1,430 $283,000
Q3 2017 Oct 13, 2017	BUY	$173.99 - $183.82 $251,589 - $265,803	1,446	1,446 $265,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Berkshire Hathaway Inc Class B Transaction History