Community Trust & Investment CO Berkshire Hathaway Inc Class B Transaction History

Community Trust & Investment CO

$1.44 Billion
Q2 2024

A detailed history of Community Trust & Investment CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Community Trust & Investment CO holds 50,174 shares of BRK-B stock, worth $23 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

50,174

Previous 51,133 1.88%

Holding current value

$23 Million

Previous $21.5 Million 5.08%

% of portfolio

1.42%

Previous 1.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$396.73 - $420.24 $380,464 - $403,010	-959 Reduced 1.88%	50,174 $20.4 Million
Q1 2024 May 23, 2024	SELL	$359.29 - $420.52 $321,923 - $376,785	-896 Reduced 1.72%	51,133 $21.5 Million
Q4 2023 Jan 11, 2024	SELL	$331.71 - $362.68 $67,005 - $73,261	-202 Reduced 0.39%	52,029 $18.6 Million
Q3 2023 Oct 16, 2023	BUY	$340.9 - $370.48 $4,090 - $4,445	12 Added 0.02%	52,231 $18.3 Million
Q2 2023 Jul 12, 2023	SELL	$309.07 - $341.0 $93,957 - $103,664	-304 Reduced 0.58%	52,219 $17.8 Million
Q1 2023 Apr 18, 2023	BUY	$293.51 - $320.37 $14,381 - $15,698	49 Added 0.09%	52,523 $16.2 Million
Q4 2022 Jan 27, 2023	SELL	$264.0 - $318.6 $7,656 - $9,239	-29 Reduced 0.06%	52,474 $0
Q4 2022 Jan 11, 2023	SELL	$264.0 - $318.6 $525,888 - $634,651	-1,992 Reduced 3.66%	52,503 $16.2 Million
Q3 2022 Oct 17, 2022	BUY	$264.32 - $306.65 $779,744 - $904,617	2,950 Added 5.72%	54,495 $14.6 Million
Q2 2022 Jul 12, 2022	SELL	$267.52 - $353.1 $117,976 - $155,717	-441 Reduced 0.85%	51,545 $14.1 Million
Q1 2022 Apr 25, 2022	SELL	$300.79 - $359.57 $2.7 Million - $3.22 Million	-8,963 Reduced 14.71%	51,986 $18.3 Million
Q4 2021 Jan 21, 2022	BUY	$273.64 - $300.17 $124,232 - $136,277	454 Added 0.75%	60,949 $18.2 Million
Q3 2021 Oct 26, 2021	BUY	$272.66 - $291.28 $419,351 - $447,988	1,538 Added 2.61%	60,495 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $3.17 Million - $3.59 Million	-12,287 Reduced 17.25%	58,957 $16.4 Million
Q1 2021 Apr 14, 2021	SELL	$227.36 - $263.99 $125,502 - $145,722	-552 Reduced 0.77%	71,244 $18.2 Million
Q4 2020 Jan 26, 2021	SELL	$200.7 - $233.92 $353,232 - $411,699	-1,760 Reduced 2.39%	71,796 $16.6 Million
Q3 2020 Oct 21, 2020	BUY	$177.99 - $221.68 $54,464 - $67,834	306 Added 0.42%	73,556 $15.7 Million
Q2 2020 Jul 21, 2020	BUY	$169.25 - $201.56 $219,009 - $260,818	1,294 Added 1.8%	73,250 $13.1 Million
Q1 2020 Apr 17, 2020	BUY	$162.13 - $230.2 $1.4 Million - $1.99 Million	8,641 Added 13.65%	71,956 $13.2 Million
Q4 2019 Jan 10, 2020	SELL	$203.1 - $227.05 $386,093 - $431,622	-1,901 Reduced 2.91%	63,315 $14.3 Million
Q3 2019 Oct 11, 2019	BUY	$195.81 - $215.25 $1.56 Million - $1.71 Million	7,948 Added 13.88%	65,216 $13.6 Million
Q2 2019 Jul 17, 2019	BUY	$197.42 - $218.6 $4.05 Million - $4.48 Million	20,502 Added 55.76%	57,268 $12.2 Million
Q1 2019 Apr 12, 2019	BUY	$191.66 - $209.19 $242,258 - $264,416	1,264 Added 3.56%	36,766 $7.39 Million
Q4 2018 Jan 16, 2019	BUY	$187.76 - $223.76 $6.67 Million - $7.94 Million	35,502 New	35,502 $7.25 Million
Q4 2017 Jan 26, 2018	SELL	$181.06 - $199.56 $8.77 Million - $9.67 Million	-48,445 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$173.99 - $183.82 $8.43 Million - $8.91 Million	48,445	48,445 $8.88 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

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 $595B

More about BRK-B

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Community Trust & Investment CO Berkshire Hathaway Inc Class B Transaction History