First National Trust CO Berkshire Hathaway Inc Class B Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, First National Trust CO holds 59,068 shares of BRK-B stock, worth $24.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

59,068

Previous 50,372 17.26%

Holding current value

$24.3 Million

Previous $18 Million 38.26%

% of portfolio

1.02%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$359.29 - $420.52 $3.12 Million - $3.66 Million	8,696 Added 17.26%	59,068 $24.8 Million
Q4 2023 Feb 06, 2024	SELL	$331.71 - $362.68 $55,063 - $60,204	-166 Reduced 0.33%	50,372 $18 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $732,253 - $795,791	2,148 Added 4.44%	50,538 $17.7 Million
Q2 2023 Aug 01, 2023	BUY	$309.07 - $341.0 $45,124 - $49,786	146 Added 0.3%	48,390 $16.5 Million
Q1 2023 Apr 26, 2023	BUY	$293.51 - $320.37 $110,946 - $121,099	378 Added 0.79%	48,244 $14.9 Million

Q4 2022 Feb 02, 2023	BUY	$264.0 - $318.6 $291,456 - $351,734	1,104 Added 2.36%	47,866 $14.8 Million
Q3 2022 Nov 02, 2022	BUY	$264.32 - $306.65 $341,237 - $395,885	1,291 Added 2.84%	46,762 $12.5 Million
Q2 2022 Aug 03, 2022	BUY	$267.52 - $353.1 $43,605 - $57,555	163 Added 0.36%	45,471 $12.4 Million
Q1 2022 May 03, 2022	BUY	$300.79 - $359.57 $1.58 Million - $1.89 Million	5,255 Added 13.12%	45,308 $16 Million
Q4 2021 Feb 03, 2022	BUY	$273.64 - $300.17 $444,391 - $487,476	1,624 Added 4.23%	40,053 $12 Million
Q3 2021 Nov 05, 2021	BUY	$272.66 - $291.28 $167,958 - $179,428	616 Added 1.63%	38,429 $10.5 Million
Q2 2021 Aug 06, 2021	BUY	$258.2 - $292.52 $178,674 - $202,423	692 Added 1.86%	37,813 $10.5 Million
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $98,219 - $114,043	-432 Reduced 1.15%	37,121 $9.48 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $80,681 - $94,035	402 Added 1.08%	37,553 $8.71 Million
Q3 2020 Nov 04, 2020	BUY	$177.99 - $221.68 $252,745 - $314,785	1,420 Added 3.97%	37,151 $7.91 Million
Q2 2020 Aug 06, 2020	BUY	$169.25 - $201.56 $51,282 - $61,072	303 Added 0.86%	35,731 $6.38 Million
Q1 2020 Apr 29, 2020	BUY	$162.13 - $230.2 $80,578 - $114,409	497 Added 1.42%	35,428 $6.48 Million
Q4 2019 Feb 04, 2020	SELL	$203.1 - $227.05 $132,421 - $148,036	-652 Reduced 1.83%	34,931 $7.91 Million
Q3 2019 Nov 01, 2019	BUY	$195.81 - $215.25 $306,051 - $336,435	1,563 Added 4.59%	35,583 $7.4 Million
Q2 2019 Jul 22, 2019	BUY	$197.42 - $218.6 $200,183 - $221,660	1,014 Added 3.07%	34,020 $7.25 Million
Q1 2019 Apr 25, 2019	BUY	$191.66 - $209.19 $73,597 - $80,328	384 Added 1.18%	33,006 $6.63 Million
Q4 2018 Jan 28, 2019	BUY	$187.76 - $223.76 $575,108 - $685,376	3,063 Added 10.36%	32,622 $6.66 Million
Q3 2018 Oct 31, 2018	BUY	$186.02 - $221.68 $47,621 - $56,750	256 Added 0.87%	29,559 $0
Q2 2018 Jul 30, 2018	BUY	$184.91 - $201.2 $137,388 - $149,491	743 Added 2.6%	29,303 $5.47 Million
Q1 2018 Apr 30, 2018	BUY	$191.42 - $217.25 $634,557 - $720,183	3,315 Added 13.13%	28,560 $5.7 Million
Q4 2017 Jan 17, 2018	BUY	$181.06 - $199.56 $73,329 - $80,821	405 Added 1.63%	25,245 $5 Million
Q3 2017 Nov 06, 2017	SELL	$173.99 - $183.82 $8,351 - $8,823	-48 Reduced 0.19%	24,840 $4.55 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,888	24,888 $4.22 Million

Others Institutions Holding BRK-B

# of Institutions

4,166

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 $535B

More about BRK-B

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First National Trust CO Berkshire Hathaway Inc Class B Transaction History