Members Trust CO Berkshire Hathaway Inc Class B Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Members Trust CO holds 2,377 shares of BRK-B stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,377

Previous 2,377 -0.0%

Holding current value

$1.12 Million

Previous $966,000 13.25%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$396.73 - $420.24 $5,950 - $6,303	-15 Reduced 0.63%	2,377 $966,000
Q1 2024 Apr 25, 2024	SELL	$359.29 - $420.52 $59,642 - $69,806	-166 Reduced 6.49%	2,392 $1.01 Million
Q4 2023 Jan 30, 2024	BUY	$331.71 - $362.68 $215,279 - $235,379	649 Added 34.0%	2,558 $912,000
Q3 2023 Oct 06, 2023	SELL	$340.9 - $370.48 $37,499 - $40,752	-110 Reduced 5.45%	1,909 $668,000
Q2 2023 Jul 18, 2023	BUY	$309.07 - $341.0 $624,012 - $688,479	2,019 New	2,019 $688,000
Q3 2022 Nov 07, 2022	SELL	$264.32 - $306.65 $6,608 - $7,666	-25 Reduced 1.28%	1,935 $517,000
Q2 2022 Aug 03, 2022	BUY	$267.52 - $353.1 $3,477 - $4,590	13 Added 0.67%	1,960 $535,000
Q4 2021 Jan 24, 2022	SELL	$273.64 - $300.17 $68,410 - $75,042	-250 Reduced 11.38%	1,947 $582,000
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $599,034 - $639,942	-2,197 Reduced 50.0%	2,197 $609,000
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $599,034 - $639,942	2,197 Added 100.0%	4,394 $1.2 Million
Q2 2021 Aug 06, 2021	BUY	$258.2 - $292.52 $24,529 - $27,789	95 Added 4.52%	2,197 $611,000
Q1 2021 May 26, 2021	BUY	$227.36 - $263.99 $5,229 - $6,071	23 Added 1.11%	2,102 $537,000
Q4 2020 Jan 25, 2021	BUY	$200.7 - $233.92 $2,609 - $3,040	13 Added 0.63%	2,079 $482,000
Q3 2020 Nov 09, 2020	SELL	$177.99 - $221.68 $2,669 - $3,325	-15 Reduced 0.72%	2,066 $440,000
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $7,108 - $8,465	42 Added 2.06%	2,081 $371,000
Q1 2018 May 22, 2018	SELL	$191.42 - $217.25 $3,828 - $4,345	-20 Reduced 0.97%	2,039 $407,000
Q4 2017 Feb 15, 2018	SELL	$181.06 - $199.56 $287,885 - $317,300	-1,590 Reduced 43.57%	2,059 $408,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,649	3,649 $618,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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 $614B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account