Private Trust CO Na Berkshire Hathaway Inc Class B Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Private Trust CO Na holds 13,799 shares of BRK-B stock, worth $6.42 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,799

Previous 13,138 5.03%

Holding current value

$6.42 Million

Previous $5.52 Million 1.61%

% of portfolio

0.62%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$396.73 - $420.24 $262,238 - $277,778	661 Added 5.03%	13,799 $5.61 Million
Q1 2024 Apr 24, 2024	BUY	$359.29 - $420.52 $450,908 - $527,752	1,255 Added 10.56%	13,138 $5.52 Million
Q4 2023 Jan 24, 2024	BUY	$331.71 - $362.68 $22,556 - $24,662	68 Added 0.58%	11,883 $4.24 Million
Q3 2023 Oct 18, 2023	SELL	$340.9 - $370.48 $684,527 - $743,923	-2,008 Reduced 14.53%	11,815 $4.14 Million
Q2 2023 Jul 28, 2023	SELL	$309.07 - $341.0 $1,545 - $1,705	-5 Reduced 0.04%	13,823 $4.71 Million
Q1 2023 Apr 12, 2023	SELL	$293.51 - $320.37 $431,166 - $470,623	-1,469 Reduced 9.6%	13,828 $4.27 Million
Q4 2022 Jan 18, 2023	BUY	$264.0 - $318.6 $78,408 - $94,624	297 Added 1.98%	15,297 $0
Q3 2022 Oct 17, 2022	BUY	$264.32 - $306.65 $33,832 - $39,251	128 Added 0.86%	15,000 $0
Q2 2022 Sep 16, 2022	SELL	$267.52 - $353.1 $845,095 - $1.12 Million	-3,159 Reduced 17.52%	14,872 $4.06 Million
Q1 2022 Apr 12, 2022	BUY	$300.79 - $359.57 $710,465 - $849,304	2,362 Added 15.07%	18,031 $6.36 Million
Q4 2021 Jan 10, 2022	SELL	$273.64 - $300.17 $122,043 - $133,875	-446 Reduced 2.77%	15,669 $4.69 Million
Q3 2021 Oct 06, 2021	BUY	$272.66 - $291.28 $1.18 Million - $1.26 Million	4,341 Added 36.87%	16,115 $4.4 Million
Q2 2021 Jul 07, 2021	SELL	$258.2 - $292.52 $332,561 - $376,765	-1,288 Reduced 9.86%	11,774 $3.27 Million
Q1 2021 Apr 06, 2021	SELL	$227.36 - $263.99 $577,494 - $670,534	-2,540 Reduced 16.28%	13,062 $3.34 Million
Q4 2020 Jan 05, 2021	BUY	$200.7 - $233.92 $545,703 - $636,028	2,719 Added 21.11%	15,602 $3.62 Million
Q3 2020 Oct 01, 2020	SELL	$177.99 - $221.68 $169,802 - $211,482	-954 Reduced 6.89%	12,883 $2.74 Million
Q2 2020 Jul 07, 2020	SELL	$169.25 - $201.56 $907,010 - $1.08 Million	-5,359 Reduced 27.92%	13,837 $2.47 Million
Q1 2020 Apr 07, 2020	BUY	$162.13 - $230.2 $227,468 - $322,970	1,403 Added 7.89%	19,196 $3.51 Million
Q4 2019 Jan 02, 2020	BUY	$203.1 - $227.05 $374,110 - $418,226	1,842 Added 11.55%	17,793 $4.03 Million
Q3 2019 Oct 01, 2019	BUY	$195.81 - $215.25 $910,320 - $1 Million	4,649 Added 41.13%	15,951 $3.32 Million
Q2 2019 Jul 02, 2019	BUY	$197.42 - $218.6 $114,503 - $126,788	580 Added 5.41%	11,302 $0
Q1 2019 Apr 02, 2019	BUY	$191.66 - $209.19 $18,591 - $20,291	97 Added 0.91%	10,722 $0
Q4 2018 Jan 03, 2019	SELL	$187.76 - $223.76 $252,349 - $300,733	-1,344 Reduced 11.23%	10,625 $2.17 Million
Q3 2018 Oct 09, 2018	SELL	$186.02 - $221.68 $170,394 - $203,058	-916 Reduced 7.11%	11,969 $0
Q2 2018 Jul 03, 2018	BUY	$184.91 - $201.2 $74,148 - $80,681	401 Added 3.21%	12,885 $0
Q1 2018 Apr 03, 2018	BUY	$191.42 - $217.25 $21,821 - $24,766	114 Added 0.92%	12,484 $0
Q4 2017 Jan 16, 2018	BUY	$181.06 - $199.56 $81,839 - $90,201	452 Added 3.79%	12,370 $0
Q3 2017 Oct 12, 2017	BUY	$173.99 - $183.82 $2.07 Million - $2.19 Million	11,918	11,918 $0

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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Private Trust CO Na Berkshire Hathaway Inc Class B Transaction History