Chevy Chase Trust Holdings, Inc. Berkshire Hathaway Inc Class B Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,466,542 shares of BRK-B stock, worth $608 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

1,466,542

Previous 1,479,828 0.9%

Holding current value

$608 Million

Previous $528 Million 16.85%

% of portfolio

2.03%

Previous 1.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$359.29 - $420.52 $4.77 Million - $5.59 Million	-13,286 Reduced 0.9%	1,466,542 $617 Million
Q4 2023 Jan 24, 2024	BUY	$331.71 - $362.68 $806,718 - $882,037	2,432 Added 0.16%	1,479,828 $528 Million
Q3 2023 Oct 23, 2023	SELL	$340.9 - $370.48 $584,302 - $635,002	-1,714 Reduced 0.12%	1,477,396 $518 Million
Q2 2023 Jul 25, 2023	SELL	$309.07 - $341.0 $4.21 Million - $4.64 Million	-13,618 Reduced 0.91%	1,479,110 $504 Million
Q1 2023 May 17, 2023	BUY	$293.51 - $320.37 $427 Million - $466 Million	1,453,731 Added 3727.8%	1,492,728 $461 Million

Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $418 Million - $456 Million	-1,423,077 Reduced 97.33%	38,997 $12 Billion
Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $25 Million - $30.1 Million	-94,607 Reduced 6.08%	1,462,074 $452 Million
Q3 2022 Nov 04, 2022	BUY	$264.32 - $306.65 $11 Million - $12.8 Million	41,716 Added 2.75%	1,556,681 $416 Million
Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $30.6 Million - $40.4 Million	114,428 Added 8.17%	1,514,965 $414 Million
Q1 2022 Apr 27, 2022	BUY	$300.79 - $359.57 $26.1 Million - $31.2 Million	86,640 Added 6.59%	1,400,537 $494 Million
Q4 2021 Jan 31, 2022	SELL	$273.64 - $300.17 $10.3 Million - $11.3 Million	-37,773 Reduced 2.79%	1,313,897 $393 Million
Q3 2021 Oct 20, 2021	SELL	$272.66 - $291.28 $20.6 Million - $22 Million	-75,371 Reduced 5.28%	1,351,670 $369 Million
Q2 2021 Jul 20, 2021	SELL	$258.2 - $292.52 $11.8 Million - $13.4 Million	-45,789 Reduced 3.11%	1,427,041 $397 Million
Q1 2021 Apr 22, 2021	SELL	$227.36 - $263.99 $29.4 Million - $34.1 Million	-129,345 Reduced 8.07%	1,472,830 $376 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $15.2 Million - $17.8 Million	-75,946 Reduced 4.53%	1,602,175 $371 Million
Q3 2020 Nov 06, 2020	SELL	$177.99 - $221.68 $30.8 Million - $38.4 Million	-173,185 Reduced 9.35%	1,678,121 $357 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $16.2 Million - $19.3 Million	-95,529 Reduced 4.91%	1,851,306 $330 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $4.36 Million - $6.2 Million	26,919 Added 1.4%	1,946,835 $356 Million
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $1.19 Million - $1.33 Million	-5,863 Reduced 0.3%	1,919,916 $435 Million
Q3 2019 Nov 20, 2019	BUY	$195.81 - $215.25 $4.77 Million - $5.24 Million	24,355 Added 1.28%	1,925,779 $401 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $988,481 - $1.09 Million	-5,007 Reduced 0.26%	1,901,424 $405 Million
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $4.57 Million - $4.99 Million	23,832 Added 1.27%	1,906,431 $413 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $947,812 - $1.13 Million	5,048 Added 0.27%	1,882,599 $384 Million
Q3 2018 Oct 23, 2018	SELL	$186.02 - $221.68 $2.7 Million - $3.22 Million	-14,522 Reduced 0.77%	1,877,551 $402 Million
Q2 2018 Aug 02, 2018	BUY	$184.91 - $201.2 $484,464 - $527,144	2,620 Added 0.14%	1,892,073 $353 Million
Q1 2018 Apr 10, 2018	SELL	$191.42 - $217.25 $7.14 Million - $8.11 Million	-37,315 Reduced 1.94%	1,889,453 $377 Million
Q4 2017 Jan 22, 2018	SELL	$181.06 - $199.56 $1.48 Million - $1.63 Million	-8,148 Reduced 0.42%	1,926,768 $382 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $337 Million - $356 Million	1,934,916	1,934,916 $355 Million

Others Institutions Holding BRK-B

# of Institutions

4,159

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $539B

More about BRK-B

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Chevy Chase Trust Holdings, Inc. Berkshire Hathaway Inc Class B Transaction History