Chicago Trust CO Na Berkshire Hathaway Inc Class B Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Chicago Trust CO Na holds 8,673 shares of BRK-B stock, worth $4.03 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

8,673

Previous 9,500 8.71%

Holding current value

$4.03 Million

Previous $3.99 Million 11.67%

% of portfolio

0.86%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$396.73 - $420.24 $328,095 - $347,538	-827 Reduced 8.71%	8,673 $3.53 Million
Q1 2024 Apr 12, 2024	SELL	$359.29 - $420.52 $281,324 - $329,267	-783 Reduced 7.61%	9,500 $3.99 Million
Q4 2023 Jan 16, 2024	SELL	$331.71 - $362.68 $346,636 - $379,000	-1,045 Reduced 9.22%	10,283 $3.67 Million
Q3 2023 Oct 27, 2023	BUY	$340.9 - $370.48 $25,908 - $28,156	76 Added 0.68%	11,328 $3.97 Million
Q2 2023 Jul 19, 2023	BUY	$309.07 - $341.0 $29,052 - $32,054	94 Added 0.84%	11,252 $3.84 Million
Q1 2023 Apr 11, 2023	SELL	$293.51 - $320.37 $121,513 - $132,633	-414 Reduced 3.58%	11,158 $3.45 Million
Q4 2022 Jan 12, 2023	SELL	$264.0 - $318.6 $213,312 - $257,428	-808 Reduced 6.53%	11,572 $3.57 Million
Q3 2022 Oct 13, 2022	SELL	$264.32 - $306.65 $79,296 - $91,995	-300 Reduced 2.37%	12,380 $3.31 Million
Q2 2022 Aug 03, 2022	SELL	$267.52 - $353.1 $134,562 - $177,609	-503 Reduced 3.82%	12,680 $3.46 Million
Q1 2022 Apr 12, 2022	SELL	$300.79 - $359.57 $826,570 - $988,098	-2,748 Reduced 17.25%	13,183 $4.65 Million
Q4 2021 Jan 18, 2022	SELL	$273.64 - $300.17 $139,009 - $152,486	-508 Reduced 3.09%	15,931 $4.76 Million
Q3 2021 Oct 13, 2021	BUY	$272.66 - $291.28 $135,784 - $145,057	498 Added 3.12%	16,439 $4.49 Million
Q2 2021 Jul 21, 2021	BUY	$258.2 - $292.52 $94,759 - $107,354	367 Added 2.36%	15,941 $4.43 Million
Q1 2021 Apr 12, 2021	SELL	$227.36 - $263.99 $33,876 - $39,334	-149 Reduced 0.95%	15,574 $3.98 Million
Q4 2020 Jan 28, 2021	SELL	$200.7 - $233.92 $3,411 - $3,976	-17 Reduced 0.11%	15,723 $3.65 Million
Q3 2020 Oct 08, 2020	BUY	$177.99 - $221.68 $120,855 - $150,520	679 Added 4.51%	15,740 $3.35 Million
Q2 2020 Jul 13, 2020	SELL	$169.25 - $201.56 $20,140 - $23,985	-119 Reduced 0.78%	15,061 $2.69 Million
Q1 2020 Apr 07, 2020	SELL	$162.13 - $230.2 $184,341 - $261,737	-1,137 Reduced 6.97%	15,180 $2.78 Million
Q4 2019 Jan 13, 2020	SELL	$203.1 - $227.05 $68,241 - $76,288	-336 Reduced 2.02%	16,317 $3.7 Million
Q3 2019 Oct 09, 2019	BUY	$195.81 - $215.25 $90,660 - $99,660	463 Added 2.86%	16,653 $3.46 Million
Q2 2019 Jul 23, 2019	SELL	$197.42 - $218.6 $57,449 - $63,612	-291 Reduced 1.77%	16,190 $3.45 Million
Q1 2019 Apr 10, 2019	SELL	$191.66 - $209.19 $145,469 - $158,775	-759 Reduced 4.4%	16,481 $3.31 Million
Q4 2018 Jan 09, 2019	SELL	$187.76 - $223.76 $83,553 - $99,573	-445 Reduced 2.52%	17,240 $3.52 Million
Q3 2018 Oct 10, 2018	BUY	$186.02 - $221.68 $5,580 - $6,650	30 Added 0.17%	17,685 $3.79 Million
Q2 2018 Jul 12, 2018	SELL	$184.91 - $201.2 $133,505 - $145,266	-722 Reduced 3.93%	17,655 $3.3 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $30,244 - $34,325	-158 Reduced 0.85%	18,377 $3.67 Million
Q4 2017 Jan 17, 2018	BUY	$181.06 - $199.56 $42,730 - $47,096	236 Added 1.29%	18,535 $3.67 Million
Q3 2017 Oct 16, 2017	BUY	$173.99 - $183.82 $3.18 Million - $3.36 Million	18,299	18,299 $3.36 Million

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $605B

More about BRK-B

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Chicago Trust CO Na Berkshire Hathaway Inc Class B Transaction History