Private Trust CO Na Berkshire Hathaway Inc Class B Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 13,795 shares of BRK-B stock, worth $6.26 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
13,795
Previous 13,799 0.03%
Holding current value
$6.26 Million
Previous $5.61 Million 13.11%
% of portfolio
0.66%
Previous 0.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$405.19 - $478.57 $1,620 - $1,914
-4 Reduced 0.03%
13,795 $6.35 Million
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
4,381
Shares Held
839M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $590B
More about BRK-B
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