Global Trust Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 14,157 shares of BRK-B stock, worth $6.58 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

14,157

Previous 14,129 0.2%

Holding current value

$6.58 Million

Previous $5.94 Million 3.06%

% of portfolio

2.36%

Previous 2.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$396.73 - $420.24 $11,108 - $11,766	28 Added 0.2%	14,157 $5.76 Million
Q1 2024 Apr 12, 2024	BUY	$359.29 - $420.52 $183,956 - $215,306	512 Added 3.76%	14,129 $5.94 Million
Q4 2023 Jan 16, 2024	SELL	$331.71 - $362.68 $41,795 - $45,697	-126 Reduced 0.92%	13,617 $4.86 Million
Q3 2023 Oct 12, 2023	BUY	$340.9 - $370.48 $69,884 - $75,948	205 Added 1.51%	13,743 $4.81 Million
Q2 2023 Jul 24, 2023	BUY	$309.07 - $341.0 $10,508 - $11,594	34 Added 0.25%	13,538 $4.62 Million
Q1 2023 Apr 14, 2023	BUY	$293.51 - $320.37 $54,005 - $58,948	184 Added 1.38%	13,504 $4.17 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $44,352 - $53,524	-168 Reduced 1.25%	13,320 $4.11 Million
Q3 2022 Oct 07, 2022	SELL	$264.32 - $306.65 $3,171 - $3,679	-12 Reduced 0.09%	13,488 $3.6 Million
Q2 2022 Jul 12, 2022	SELL	$267.52 - $353.1 $598,442 - $789,884	-2,237 Reduced 14.21%	13,500 $3.69 Million
Q1 2022 Apr 12, 2022	BUY	$300.79 - $359.57 $616,318 - $736,758	2,049 Added 14.97%	15,737 $5.55 Million
Q4 2021 Jan 18, 2022	BUY	$273.64 - $300.17 $268,714 - $294,766	982 Added 7.73%	13,688 $4.09 Million
Q3 2021 Oct 07, 2021	SELL	$272.66 - $291.28 $1,090 - $1,165	-4 Reduced 0.03%	12,706 $3.47 Million
Q2 2021 Jul 13, 2021	SELL	$258.2 - $292.52 $32,016 - $36,272	-124 Reduced 0.97%	12,710 $3.53 Million
Q1 2021 Apr 14, 2021	SELL	$227.36 - $263.99 $66,616 - $77,349	-293 Reduced 2.23%	12,834 $3.28 Million
Q4 2020 Jan 13, 2021	SELL	$200.7 - $233.92 $169,792 - $197,896	-846 Reduced 6.05%	13,127 $3.04 Million
Q3 2020 Nov 17, 2020	BUY	$177.99 - $221.68 $221,597 - $275,991	1,245 Added 9.78%	13,973 $2.96 Million
Q2 2020 Jul 08, 2020	SELL	$169.25 - $201.56 $101,550 - $120,936	-600 Reduced 4.5%	12,728 $2.27 Million
Q1 2020 Apr 06, 2020	SELL	$162.13 - $230.2 $9,241 - $13,121	-57 Reduced 0.43%	13,328 $2.44 Million
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $13,201 - $14,758	-65 Reduced 0.48%	13,385 $3.03 Million
Q3 2019 Oct 15, 2019	BUY	$195.81 - $215.25 $151,948 - $167,034	776 Added 6.12%	13,450 $2.8 Million
Q1 2019 Apr 05, 2019	SELL	$191.66 - $209.19 $665,060 - $725,889	-3,470 Reduced 21.49%	12,674 $2.55 Million
Q4 2018 Jan 11, 2019	SELL	$187.76 - $223.76 $296,097 - $352,869	-1,577 Reduced 8.9%	16,144 $3.3 Million
Q3 2018 Oct 16, 2018	BUY	$186.02 - $221.68 $691,436 - $823,984	3,717 Added 26.54%	17,721 $3.8 Million
Q2 2018 Jul 18, 2018	SELL	$184.91 - $201.2 $541,971 - $589,717	-2,931 Reduced 17.31%	14,004 $2.61 Million
Q1 2018 Apr 26, 2018	SELL	$191.42 - $217.25 $41,538 - $47,143	-217 Reduced 1.27%	16,935 $3.38 Million
Q4 2017 Feb 02, 2018	BUY	$181.06 - $199.56 $3.11 Million - $3.42 Million	17,152	17,152 $3.4 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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Global Trust Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History