Cnb Bank Berkshire Hathaway Inc Class B Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cnb Bank holds 794 shares of BRK-B stock, worth $324,809. This represents 0.16% of its overall portfolio holdings.

Number of Shares

794

Previous 900 11.78%

Holding current value

$324,809

Previous $320,000 4.06%

% of portfolio

0.16%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$359.29 - $420.52 $38,084 - $44,575	-106 Reduced 11.78%	794 $333,000
Q3 2023 Nov 02, 2023	BUY	$340.9 - $370.48 $61,702 - $67,056	181 Added 25.17%	900 $315,000
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $22,440 - $27,081	-85 Reduced 10.57%	719 $222,000
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $66,344 - $76,969	-251 Reduced 23.79%	804 $215,000
Q2 2022 Aug 19, 2022	SELL	$267.52 - $353.1 $198,232 - $261,647	-741 Reduced 41.26%	1,055 $288,000

Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $196,894 - $259,881	736 Added 69.43%	1,796 $490,000
Q1 2022 Apr 13, 2022	BUY	$300.79 - $359.57 $67,376 - $80,543	224 Added 26.79%	1,060 $374,000
Q3 2021 Nov 02, 2021	SELL	$272.66 - $291.28 $40,899 - $43,691	-150 Reduced 15.21%	836 $228,000
Q2 2021 Jul 29, 2021	SELL	$258.2 - $292.52 $19,365 - $21,939	-75 Reduced 7.07%	986 $274,000
Q1 2021 May 03, 2021	SELL	$227.36 - $263.99 $11,368 - $13,199	-50 Reduced 4.5%	1,061 $271,000
Q2 2020 Jul 14, 2020	BUY	$169.25 - $201.56 $18,617 - $22,171	110 Added 10.99%	1,111 $198,000
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $6,160 - $8,747	-38 Reduced 3.66%	1,001 $183,000
Q4 2019 Jan 27, 2020	SELL	$203.1 - $227.05 $20,310 - $22,705	-100 Reduced 8.78%	1,039 $235,000
Q3 2019 Nov 04, 2019	SELL	$195.81 - $215.25 $39,162 - $43,050	-200 Reduced 14.94%	1,139 $237,000
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $39,286 - $43,501	199 Added 17.46%	1,339 $286,000
Q1 2019 Apr 29, 2019	BUY	$191.66 - $209.19 $9,583 - $10,459	50 Added 4.59%	1,140 $229,000
Q4 2018 Feb 06, 2019	BUY	$187.76 - $223.76 $56,328 - $67,128	300 Added 37.97%	1,090 $223,000
Q4 2017 Feb 20, 2018	BUY	$181.06 - $199.56 $143,037 - $157,652	790	790 $157,000

Others Institutions Holding BRK-B

# of Institutions

4,167

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 $532B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cnb Bank with notifications on news.

Account