First American Trust, Fsb Berkshire Hathaway Inc Class B Transaction History

First American Trust, Fsb

$943 Million
Q1 2024

A detailed history of First American Trust, Fsb transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, First American Trust, Fsb holds 8,801 shares of BRK-B stock, worth $3.58 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,801

Previous 8,370 5.15%

Holding current value

$3.58 Million

Previous $2.99 Million 23.95%

% of portfolio

0.39%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $154,853 - $181,244	431 Added 5.15%	8,801 $3.7 Million
Q4 2023 Jan 30, 2024	BUY	$331.71 - $362.68 $339,339 - $371,021	1,023 Added 13.92%	8,370 $2.99 Million
Q3 2023 Oct 31, 2023	BUY	$340.9 - $370.48 $11,931 - $12,966	35 Added 0.48%	7,347 $2.57 Million
Q2 2023 Jul 26, 2023	SELL	$309.07 - $341.0 $187,605 - $206,987	-607 Reduced 7.67%	7,312 $2.49 Million
Q1 2023 Apr 26, 2023	BUY	$293.51 - $320.37 $37,862 - $41,327	129 Added 1.66%	7,919 $2.45 Million

Q4 2022 Jan 25, 2023	BUY	$264.0 - $318.6 $108,768 - $131,263	412 Added 5.58%	7,790 $2.41 Million
Q3 2022 Oct 18, 2022	SELL	$264.32 - $306.65 $93,304 - $108,247	-353 Reduced 4.57%	7,378 $1.97 Million
Q2 2022 Jul 19, 2022	SELL	$267.52 - $353.1 $12,305 - $16,242	-46 Reduced 0.59%	7,731 $2.11 Million
Q1 2022 Apr 12, 2022	SELL	$300.79 - $359.57 $105,878 - $126,568	-352 Reduced 4.33%	7,777 $2.74 Million
Q4 2021 Jan 11, 2022	BUY	$273.64 - $300.17 $81,818 - $89,750	299 Added 3.82%	8,129 $2.43 Million
Q3 2021 Oct 21, 2021	SELL	$272.66 - $291.28 $817 - $873	-3 Reduced 0.04%	7,830 $2.14 Million
Q2 2021 Jul 29, 2021	SELL	$258.2 - $292.52 $93,468 - $105,892	-362 Reduced 4.42%	7,833 $2.18 Million
Q1 2021 Apr 27, 2021	SELL	$227.36 - $263.99 $253,051 - $293,820	-1,113 Reduced 11.96%	8,195 $2.09 Million
Q4 2020 Jan 28, 2021	SELL	$200.7 - $233.92 $5.21 Million - $6.07 Million	-25,936 Reduced 73.59%	9,308 $2.16 Million
Q3 2020 Oct 14, 2020	BUY	$177.99 - $221.68 $82,587 - $102,859	464 Added 1.33%	35,244 $7.51 Million
Q2 2020 Jul 08, 2020	SELL	$169.25 - $201.56 $5.05 Million - $6.02 Million	-29,860 Reduced 46.19%	34,780 $6.21 Million
Q1 2020 Apr 28, 2020	BUY	$162.13 - $230.2 $372,574 - $528,999	2,298 Added 3.69%	64,640 $11.8 Million
Q4 2019 Jan 29, 2020	BUY	$203.1 - $227.05 $158,011 - $176,644	778 Added 1.26%	62,342 $14.1 Million
Q3 2019 Oct 10, 2019	BUY	$195.81 - $215.25 $1.64 Million - $1.81 Million	8,401 Added 15.8%	61,564 $12.8 Million
Q2 2019 Jul 08, 2019	BUY	$197.42 - $218.6 $447,353 - $495,347	2,266 Added 4.45%	53,163 $11.3 Million
Q1 2019 Apr 09, 2019	SELL	$191.66 - $209.19 $989,923 - $1.08 Million	-5,165 Reduced 9.21%	50,897 $10.2 Million
Q4 2018 Jan 11, 2019	BUY	$187.76 - $223.76 $128,240 - $152,828	683 Added 1.23%	56,062 $11.4 Million
Q3 2018 Oct 03, 2018	BUY	$186.02 - $221.68 $1.87 Million - $2.23 Million	10,076 Added 22.24%	55,379 $11.9 Million
Q2 2018 Jul 06, 2018	BUY	$184.91 - $201.2 $1.09 Million - $1.19 Million	5,892 Added 14.95%	45,303 $8.46 Million
Q1 2018 Apr 09, 2018	SELL	$191.42 - $217.25 $124,231 - $140,995	-649 Reduced 1.62%	39,411 $7.86 Million
Q4 2017 Jan 11, 2018	BUY	$181.06 - $199.56 $128,552 - $141,687	710 Added 1.8%	40,060 $7.94 Million
Q3 2017 Oct 06, 2017	BUY	$173.99 - $183.82 $6.85 Million - $7.23 Million	39,350	39,350 $7.21 Million

Others Institutions Holding BRK-B

# of Institutions

4,163

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 $530B

More about BRK-B

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First American Trust, Fsb Berkshire Hathaway Inc Class B Transaction History