Central Trust CO Berkshire Hathaway Inc Class B Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Central Trust CO holds 144,062 shares of BRK-B stock, worth $67.5 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

144,062

Previous 146,452 1.63%

Holding current value

$67.5 Million

Previous $59.6 Million 11.29%

% of portfolio

1.58%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$405.19 - $478.57 $968,404 - $1.14 Million	-2,390 Reduced 1.63%	144,062 $66.3 Million
Q2 2024 Aug 05, 2024	BUY	$396.73 - $420.24 $367,371 - $389,142	926 Added 0.64%	146,452 $59.6 Million
Q1 2024 Apr 24, 2024	SELL	$359.29 - $420.52 $212,340 - $248,527	-591 Reduced 0.4%	145,526 $61.2 Million
Q4 2023 Jan 24, 2024	SELL	$331.71 - $362.68 $2,321 - $2,538	-7 Reduced -0.0%	146,117 $52.1 Million
Q3 2023 Oct 26, 2023	SELL	$340.9 - $370.48 $156,473 - $170,050	-459 Reduced 0.31%	146,124 $51.2 Million
Q2 2023 Jul 26, 2023	SELL	$309.07 - $341.0 $861,069 - $950,026	-2,786 Reduced 1.87%	146,583 $50 Million
Q1 2023 Apr 19, 2023	SELL	$293.51 - $320.37 $1.05 Million - $1.14 Million	-3,570 Reduced 2.33%	149,369 $46.1 Million
Q4 2022 Jan 26, 2023	SELL	$264.0 - $318.6 $96,360 - $116,289	-365 Reduced 0.24%	152,939 $0
Q3 2022 Nov 17, 2022	BUY	$264.32 - $306.65 $219,914 - $255,132	832 Added 0.55%	153,304 $40.9 Million
Q2 2022 Aug 09, 2022	SELL	$267.52 - $353.1 $145,798 - $192,439	-545 Reduced 0.36%	152,472 $41.6 Million
Q1 2022 May 03, 2022	BUY	$300.79 - $359.57 $524,577 - $627,090	1,744 Added 1.15%	153,017 $54 Million
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $112,192 - $123,069	410 Added 0.27%	151,273 $45.2 Million
Q3 2021 Oct 19, 2021	SELL	$272.66 - $291.28 $337,553 - $360,604	-1,238 Reduced 0.81%	150,863 $41.2 Million
Q2 2021 Jul 23, 2021	BUY	$258.2 - $292.52 $49,058 - $55,578	190 Added 0.13%	152,101 $42.3 Million
Q1 2021 Apr 23, 2021	SELL	$227.36 - $263.99 $1.24 Million - $1.43 Million	-5,435 Reduced 3.45%	151,911 $38.8 Million
Q4 2020 Jan 29, 2021	SELL	$200.7 - $233.92 $533,259 - $621,525	-2,657 Reduced 1.66%	157,346 $36.5 Million
Q3 2020 Oct 22, 2020	SELL	$177.99 - $221.68 $224,801 - $279,981	-1,263 Reduced 0.78%	160,003 $34.1 Million
Q2 2020 Jul 14, 2020	SELL	$169.25 - $201.56 $188,713 - $224,739	-1,115 Reduced 0.69%	161,266 $28.8 Million
Q1 2020 Apr 17, 2020	BUY	$162.13 - $230.2 $318,585 - $452,343	1,965 Added 1.22%	162,381 $29.7 Million
Q4 2019 Jan 21, 2020	BUY	$203.1 - $227.05 $268,701 - $300,387	1,323 Added 0.83%	160,416 $36.3 Million
Q3 2019 Oct 28, 2019	SELL	$195.81 - $215.25 $507,343 - $557,712	-2,591 Reduced 1.6%	159,093 $33.1 Million
Q2 2019 Jul 12, 2019	BUY	$197.42 - $218.6 $2,171 - $2,404	11 Added 0.01%	161,684 $0
Q1 2019 Apr 26, 2019	BUY	$191.66 - $209.19 $576,321 - $629,034	3,007 Added 1.9%	161,673 $0
Q4 2018 Jan 08, 2019	BUY	$187.76 - $223.76 $813,188 - $969,104	4,331 Added 2.81%	158,666 $32.4 Million
Q3 2018 Oct 04, 2018	BUY	$186.02 - $221.68 $1.04 Million - $1.24 Million	5,594 Added 3.76%	154,335 $0
Q2 2018 Jul 09, 2018	SELL	$184.91 - $201.2 $527,548 - $574,023	-2,853 Reduced 1.88%	148,741 $0
Q1 2018 Apr 04, 2018	BUY	$191.42 - $217.25 $1.76 Million - $2 Million	9,189 Added 6.45%	151,594 $0
Q4 2017 Jan 23, 2018	BUY	$181.06 - $199.56 $105,376 - $116,143	582 Added 0.41%	142,405 $0
Q3 2017 Oct 17, 2017	BUY	$173.99 - $183.82 $24.7 Million - $26.1 Million	141,823	141,823 $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 $610B

More about BRK-B

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