Gen Trust, LLC Berkshire Hathaway Inc Class B Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

A detailed history of Gen Trust, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Gen Trust, LLC holds 111,289 shares of BRK-B stock, worth $50.9 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

111,289

Previous 6,941 1503.36%

Holding current value

$50.9 Million

Previous $2.92 Million 1451.47%

% of portfolio

2.49%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$396.73 - $420.24 $41.4 Million - $43.9 Million	104,348 Added 1503.36%	111,289 $45.3 Million
Q1 2024 Apr 19, 2024	BUY	$359.29 - $420.52 $358,212 - $419,258	997 Added 16.77%	6,941 $2.92 Million
Q2 2023 Jul 21, 2023	SELL	$309.07 - $341.0 $231,802 - $255,750	-750 Reduced 11.2%	5,944 $2.03 Million
Q1 2023 May 01, 2023	BUY	$293.51 - $320.37 $865,854 - $945,091	2,950 Added 78.79%	6,694 $2.07 Million
Q4 2022 Jan 30, 2023	SELL	$264.0 - $318.6 $21,120 - $25,488	-80 Reduced 2.09%	3,744 $1.16 Million
Q3 2022 Oct 21, 2022	SELL	$264.32 - $306.65 $405,731 - $470,707	-1,535 Reduced 28.64%	3,824 $1.02 Million
Q1 2022 Apr 14, 2022	BUY	$300.79 - $359.57 $356,436 - $426,090	1,185 Added 28.39%	5,359 $1.89 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $36,667 - $40,222	134 Added 3.32%	4,174 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $31,628 - $33,788	116 Added 2.96%	4,040 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $81,333 - $92,143	315 Added 8.73%	3,924 $1.09 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $31,375 - $36,430	138 Added 3.98%	3,609 $901,000
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $4,816 - $5,614	-24 Reduced 0.69%	3,471 $805,000
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $14,239 - $17,734	-80 Reduced 2.24%	3,495 $744,000
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $7,954 - $9,473	-47 Reduced 1.3%	3,575 $638,000
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $331,880 - $471,219	2,047 Added 129.97%	3,622 $662,000
Q4 2019 Jan 21, 2020	BUY	$203.1 - $227.05 $16,248 - $18,164	80 Added 5.35%	1,575 $357,000
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $9,790 - $10,762	50 Added 3.46%	1,495 $311,000
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $2,046 - $2,438	-11 Reduced 0.76%	1,445 $309,000
Q2 2018 Aug 08, 2018	SELL	$184.91 - $201.2 $81,730 - $88,930	-442 Reduced 23.29%	1,456 $272,000
Q1 2018 May 02, 2018	SELL	$191.42 - $217.25 $9,571 - $10,862	-50 Reduced 2.57%	1,898 $379,000
Q3 2017 Nov 07, 2017	BUY	$173.99 - $183.82 $338,932 - $358,081	1,948	1,948 $357,000

Others Institutions Holding BRK-B

# of Institutions

4,261

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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