Plimoth Trust CO LLC Berkshire Hathaway Inc Class B Transaction History

Plimoth Trust CO LLC

$370 Million
Q2 2024

A detailed history of Plimoth Trust CO LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Plimoth Trust CO LLC holds 4,728 shares of BRK-B stock, worth $2.16 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

4,728

Previous 4,664 1.37%

Holding current value

$2.16 Million

Previous $1.96 Million 1.94%

% of portfolio

0.52%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$396.73 - $420.24 $25,390 - $26,895	64 Added 1.37%	4,728 $1.92 Million
Q1 2024 Apr 18, 2024	BUY	$359.29 - $420.52 $130,062 - $152,228	362 Added 8.41%	4,664 $1.96 Million
Q4 2023 Jan 26, 2024	BUY	$331.71 - $362.68 $1,990 - $2,176	6 Added 0.14%	4,302 $1.53 Million
Q3 2023 Oct 20, 2023	SELL	$340.9 - $370.48 $81,134 - $88,174	-238 Reduced 5.25%	4,296 $1.5 Million
Q2 2023 Jul 21, 2023	BUY	$309.07 - $341.0 $24,725 - $27,280	80 Added 1.8%	4,534 $1.55 Million
Q1 2023 Apr 26, 2023	BUY	$293.51 - $320.37 $51,951 - $56,705	177 Added 4.14%	4,454 $1.38 Million
Q4 2022 Jan 19, 2023	BUY	$264.0 - $318.6 $40,392 - $48,745	153 Added 3.71%	4,277 $1.32 Million
Q3 2022 Oct 18, 2022	SELL	$264.32 - $306.65 $37,797 - $43,850	-143 Reduced 3.35%	4,124 $1.1 Million
Q2 2022 Jul 15, 2022	SELL	$267.52 - $353.1 $89,084 - $117,582	-333 Reduced 7.24%	4,267 $1.17 Million
Q1 2022 Apr 25, 2022	SELL	$300.79 - $359.57 $84,521 - $101,039	-281 Reduced 5.76%	4,600 $1.62 Million
Q4 2021 Jan 27, 2022	BUY	$273.64 - $300.17 $65,673 - $72,040	240 Added 5.17%	4,881 $1.46 Million
Q3 2021 Oct 22, 2021	BUY	$272.66 - $291.28 $101,702 - $108,647	373 Added 8.74%	4,641 $1.27 Million
Q2 2021 Jul 20, 2021	BUY	$258.2 - $292.52 $137,104 - $155,328	531 Added 14.21%	4,268 $1.19 Million
Q1 2021 Apr 14, 2021	BUY	$227.36 - $263.99 $19,098 - $22,175	84 Added 2.3%	3,737 $955,000
Q4 2020 Jan 22, 2021	BUY	$200.7 - $233.92 $2,007 - $2,339	10 Added 0.27%	3,653 $848,000
Q3 2020 Oct 27, 2020	SELL	$177.99 - $221.68 $4,271 - $5,320	-24 Reduced 0.65%	3,643 $776,000
Q2 2020 Jul 20, 2020	BUY	$169.25 - $201.56 $47,390 - $56,436	280 Added 8.27%	3,667 $655,000
Q1 2020 Apr 22, 2020	BUY	$162.13 - $230.2 $26,751 - $37,983	165 Added 5.12%	3,387 $619,000
Q4 2019 Jan 29, 2020	BUY	$203.1 - $227.05 $37,573 - $42,004	185 Added 6.09%	3,222 $730,000
Q3 2019 Oct 28, 2019	BUY	$195.81 - $215.25 $371,451 - $408,329	1,897 Added 166.4%	3,037 $631,000
Q2 2019 Aug 05, 2019	SELL	$197.42 - $218.6 $16,780 - $18,581	-85 Reduced 6.94%	1,140 $243,000
Q1 2019 Apr 19, 2019	SELL	$191.66 - $209.19 $15,332 - $16,735	-80 Reduced 6.13%	1,225 $246,000
Q4 2018 Jan 25, 2019	BUY	$187.76 - $223.76 $21,592 - $25,732	115 Added 9.66%	1,305 $266,000
Q3 2018 Dec 13, 2018	BUY	$186.02 - $221.68 $8,370 - $9,975	45 Added 3.93%	1,190 $255,000
Q2 2018 Dec 12, 2018	SELL	$184.91 - $201.2 $11,094 - $12,072	-60 Reduced 4.98%	1,145 $214,000
Q1 2018 Dec 21, 2018	SELL	$191.42 - $217.25 $11,485 - $13,035	-60 Reduced 4.74%	1,205 $240,000
Q4 2017 Dec 26, 2018	BUY	$181.06 - $199.56 $229,040 - $252,443	1,265	1,265 $251,000

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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Plimoth Trust CO LLC Berkshire Hathaway Inc Class B Transaction History