Heritage Trust CO Berkshire Hathaway Inc Class B Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Heritage Trust CO holds 16,271 shares of BRK-B stock, worth $6.62 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

16,271

Previous 16,462 1.16%

Holding current value

$6.62 Million

Previous $5.87 Million 16.54%

% of portfolio

0.92%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$359.29 - $420.52 $68,624 - $80,319	-191 Reduced 1.16%	16,271 $6.84 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $59,044 - $64,557	-178 Reduced 1.07%	16,462 $5.87 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $56,930 - $61,870	-167 Reduced 0.99%	16,640 $5.83 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $214,494 - $236,654	694 Added 4.31%	16,807 $5.73 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $46,668 - $50,938	-159 Reduced 0.98%	16,113 $4.98 Million

Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $18,744 - $22,620	-71 Reduced 0.43%	16,272 $5.03 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $102,027 - $118,366	-386 Reduced 2.31%	16,343 $4.36 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $202,245 - $266,943	-756 Reduced 4.32%	16,729 $4.57 Million
Q1 2022 May 11, 2022	SELL	$300.79 - $359.57 $3.06 Million - $3.66 Million	-10,186 Reduced 36.81%	17,485 $6.17 Million
Q4 2021 Feb 09, 2022	BUY	$273.64 - $300.17 $71,146 - $78,044	260 Added 0.95%	27,671 $8.27 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $24,539 - $26,215	90 Added 0.33%	27,411 $7.48 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $45,185 - $51,191	-175 Reduced 0.64%	27,321 $7.59 Million
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $132,550 - $153,906	-583 Reduced 2.08%	27,496 $7.03 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $138,282 - $161,170	-689 Reduced 2.4%	28,079 $6.51 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $67,280 - $83,795	-378 Reduced 1.3%	28,768 $6.13 Million
Q2 2020 Aug 04, 2020	BUY	$169.25 - $201.56 $91,902 - $109,447	543 Added 1.9%	29,146 $5.2 Million
Q1 2020 May 11, 2020	BUY	$162.13 - $230.2 $305,777 - $434,157	1,886 Added 7.06%	28,603 $5.23 Million
Q4 2019 Feb 11, 2020	BUY	$203.1 - $227.05 $125,515 - $140,316	618 Added 2.37%	26,717 $6.05 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $36,224 - $39,821	185 Added 0.71%	26,099 $5.43 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $3,356 - $3,716	17 Added 0.07%	25,914 $5.52 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $4.4 Million - $4.8 Million	22,937 Added 774.9%	25,897 $5.2 Million
Q4 2018 Jan 18, 2019	SELL	$187.76 - $223.76 $40,743 - $48,555	-217 Reduced 6.83%	2,960 $604,000
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $31,065 - $37,020	-167 Reduced 4.99%	3,177 $680,000
Q2 2018 Aug 15, 2018	SELL	$184.91 - $201.2 $3,513 - $3,822	-19 Reduced 0.56%	3,344 $624,000
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $60,871 - $69,085	-318 Reduced 8.64%	3,363 $671,000
Q4 2017 Feb 12, 2018	SELL	$181.06 - $199.56 $19,916 - $21,951	-110 Reduced 2.9%	3,681 $730,000
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $659,596 - $696,861	3,791	3,791 $695,000

Others Institutions Holding BRK-B

# of Institutions

4,161

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 $529B

More about BRK-B

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Heritage Trust CO Berkshire Hathaway Inc Class B Transaction History