Diversified Trust CO Berkshire Hathaway Inc Class B Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Diversified Trust CO holds 54,902 shares of BRK-B stock, worth $25.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

54,902

Previous 53,629 2.37%

Holding current value

$25.5 Million

Previous $22.6 Million 0.97%

% of portfolio

0.76%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$396.73 - $420.24 $505,037 - $534,965	1,273 Added 2.37%	54,902 $22.3 Million
Q1 2024 Apr 18, 2024	BUY	$359.29 - $420.52 $3.55 Million - $4.15 Million	9,868 Added 22.55%	53,629 $22.6 Million
Q4 2023 Jan 08, 2024	SELL	$331.71 - $362.68 $660,434 - $722,095	-1,991 Reduced 4.35%	43,761 $15.6 Million
Q3 2023 Nov 17, 2023	BUY	$340.9 - $370.48 $2.73 Million - $2.96 Million	7,997 Added 21.18%	45,752 $16 Million
Q2 2023 Jul 18, 2023	BUY	$309.07 - $341.0 $829,234 - $914,903	2,683 Added 7.65%	37,755 $12.9 Million
Q1 2023 Apr 07, 2023	SELL	$293.51 - $320.37 $733,187 - $800,284	-2,498 Reduced 6.65%	35,072 $10.8 Million
Q4 2022 Jan 17, 2023	SELL	$264.0 - $318.6 $255,024 - $307,767	-966 Reduced 2.51%	37,570 $11.6 Million
Q3 2022 Oct 14, 2022	SELL	$264.32 - $306.65 $165,200 - $191,656	-625 Reduced 1.6%	38,536 $10.3 Million
Q2 2022 Jul 12, 2022	BUY	$267.52 - $353.1 $1.87 Million - $2.46 Million	6,974 Added 21.67%	39,161 $10.7 Million
Q1 2022 Apr 07, 2022	SELL	$300.79 - $359.57 $1.18 Million - $1.41 Million	-3,919 Reduced 10.85%	32,187 $11.4 Million
Q4 2021 Jan 13, 2022	SELL	$273.64 - $300.17 $751,415 - $824,266	-2,746 Reduced 7.07%	36,106 $10.8 Million
Q3 2021 Jan 13, 2022	SELL	$272.66 - $291.28 $110,972 - $118,550	-407 Reduced 1.04%	38,852 $10.6 Million
Q2 2021 Jul 20, 2021	BUY	$258.2 - $292.52 $1.21 Million - $1.37 Million	4,674 Added 13.51%	39,259 $10.9 Million
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $250,096 - $290,389	-1,100 Reduced 3.08%	34,585 $8.84 Million
Q4 2020 Jan 08, 2021	BUY	$200.7 - $233.92 $539,080 - $628,309	2,686 Added 8.14%	35,685 $8.27 Million
Q3 2020 Oct 15, 2020	BUY	$177.99 - $221.68 $755,567 - $941,031	4,245 Added 14.76%	32,999 $7.03 Million
Q2 2020 Jul 07, 2020	SELL	$169.25 - $201.56 $884,500 - $1.05 Million	-5,226 Reduced 15.38%	28,754 $5.13 Million
Q1 2020 Apr 10, 2020	BUY	$162.13 - $230.2 $1.54 Million - $2.18 Million	9,470 Added 38.64%	33,980 $6.21 Million
Q4 2019 Jan 09, 2020	BUY	$203.1 - $227.05 $2.28 Million - $2.55 Million	11,213 Added 84.33%	24,510 $5.55 Million
Q3 2019 Oct 09, 2019	BUY	$195.81 - $215.25 $127,276 - $139,912	650 Added 5.14%	13,297 $2.77 Million
Q2 2019 Jul 12, 2019	BUY	$197.42 - $218.6 $127,335 - $140,997	645 Added 5.37%	12,647 $2.7 Million
Q1 2019 May 22, 2019	BUY	$191.66 - $209.19 $138,761 - $151,453	724 Added 6.42%	12,002 $2.41 Million
Q4 2018 Jan 18, 2019	BUY	$187.76 - $223.76 $402,745 - $479,965	2,145 Added 23.49%	11,278 $2.3 Million
Q3 2018 Nov 26, 2018	SELL	$186.02 - $221.68 $195,507 - $232,985	-1,051 Reduced 10.32%	9,133 $1.96 Million
Q2 2018 Jul 23, 2018	BUY	$184.91 - $201.2 $147,003 - $159,954	795 Added 8.47%	10,184 $1.9 Million
Q1 2018 Jun 01, 2018	BUY	$191.42 - $217.25 $12,442 - $14,121	65 Added 0.7%	9,389 $1.87 Million
Q4 2017 Jan 19, 2018	SELL	$181.06 - $199.56 $15,209 - $16,763	-84 Reduced 0.89%	9,324 $1.85 Million
Q3 2017 Oct 17, 2017	BUY	$173.99 - $183.82 $1.64 Million - $1.73 Million	9,408	9,408 $1.73 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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Diversified Trust CO Berkshire Hathaway Inc Class B Transaction History