Raymond James Trust N.A. Berkshire Hathaway Inc Class B Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Raymond James Trust N.A. holds 43,396 shares of BRK-B stock, worth $21.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
43,396
Previous 42,284 2.63%
Holding current value
$21.4 Million
Previous $17.2 Million 16.12%
% of portfolio
0.44%
Previous 0.41%

Shares

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

Nov 12, 2024
BUY
$405.19 - $478.57 $450,571 - $532,169
1,112 Added 2.63%
43,396 $20 Million
Q2 2024

Jul 25, 2024
BUY
$396.73 - $420.24 $1.72 Million - $1.82 Million
4,339 Added 11.43%
42,284 $17.2 Million
Q1 2024

Apr 24, 2024
SELL
$359.29 - $420.52 $1.95 Million - $2.29 Million
-5,441 Reduced 12.54%
37,945 $16 Million
Q4 2023

Jan 10, 2024
BUY
$331.71 - $362.68 $706,210 - $772,145
2,129 Added 5.16%
43,386 $15.5 Million
Q3 2023

Nov 14, 2023
SELL
$340.9 - $370.48 $609,188 - $662,047
-1,787 Reduced 4.15%
41,257 $14.5 Million
Q2 2023

Aug 15, 2023
SELL
$309.07 - $341.0 $219,748 - $242,451
-711 Reduced 1.62%
43,044 $14.7 Million
Q1 2023

May 03, 2023
BUY
$293.51 - $320.37 $397,706 - $434,101
1,355 Added 3.2%
43,755 $13.5 Million
Q4 2022

Feb 02, 2023
BUY
$264.0 - $318.6 $186,648 - $225,250
707 Added 1.7%
42,400 $13.1 Million
Q3 2022

Oct 31, 2022
SELL
$264.32 - $306.65 $134,274 - $155,778
-508 Reduced 1.2%
41,693 $11.1 Million
Q2 2022

Jul 14, 2022
BUY
$267.52 - $353.1 $163,989 - $216,450
613 Added 1.47%
42,201 $11.5 Million
Q1 2022

May 12, 2022
BUY
$300.79 - $359.57 $1.73 Million - $2.06 Million
5,737 Added 16.0%
41,588 $14.7 Million
Q4 2021

Jan 31, 2022
BUY
$273.64 - $300.17 $1.71 Million - $1.88 Million
6,265 Added 21.18%
35,851 $10.7 Million
Q3 2021

Oct 18, 2021
SELL
$272.66 - $291.28 $118,061 - $126,124
-433 Reduced 1.44%
29,586 $8.08 Million
Q2 2021

Jul 20, 2021
SELL
$258.2 - $292.52 $42,861 - $48,558
-166 Reduced 0.55%
30,019 $8.34 Million
Q1 2021

May 03, 2021
BUY
$227.36 - $263.99 $69,572 - $80,780
306 Added 1.02%
30,185 $7.71 Million
Q4 2020

Jan 13, 2021
BUY
$200.7 - $233.92 $184,443 - $214,972
919 Added 3.17%
29,879 $6.93 Million
Q3 2020

Oct 14, 2020
BUY
$177.99 - $221.68 $99,496 - $123,919
559 Added 1.97%
28,960 $6.17 Million
Q2 2020

Jul 16, 2020
SELL
$169.25 - $201.56 $160,449 - $191,078
-948 Reduced 3.23%
28,401 $5.07 Million
Q1 2020

Apr 17, 2020
SELL
$162.13 - $230.2 $33,398 - $47,421
-206 Reduced 0.7%
29,349 $5.37 Million
Q4 2019

Jan 14, 2020
SELL
$203.1 - $227.05 $847,536 - $947,479
-4,173 Reduced 12.37%
29,555 $6.69 Million
Q3 2019

Oct 24, 2019
BUY
$195.81 - $215.25 $334,051 - $367,216
1,706 Added 5.33%
33,728 $7.02 Million
Q2 2019

Jul 15, 2019
SELL
$197.42 - $218.6 $167,412 - $185,372
-848 Reduced 2.58%
32,022 $6.83 Million
Q1 2019

Apr 15, 2019
BUY
$191.66 - $209.19 $412,069 - $449,758
2,150 Added 7.0%
32,870 $6.6 Million
Q4 2018

Jan 29, 2019
BUY
$187.76 - $223.76 $429,031 - $511,291
2,285 Added 8.04%
30,720 $6.27 Million
Q3 2018

Oct 16, 2018
BUY
$186.02 - $221.68 $276,053 - $328,973
1,484 Added 5.51%
28,435 $6.09 Million
Q2 2018

Jul 11, 2018
SELL
$184.91 - $201.2 $4,437 - $4,828
-24 Reduced 0.09%
26,951 $5.03 Million
Q1 2018

Apr 05, 2018
BUY
$191.42 - $217.25 $312,971 - $355,203
1,635 Added 6.45%
26,975 $5.38 Million
Q4 2017

Feb 02, 2018
BUY
$181.06 - $199.56 $109,360 - $120,534
604 Added 2.44%
25,340 $5.02 Million
Q3 2017

Oct 24, 2017
BUY
$173.99 - $183.82 $2,435 - $2,573
14 Added 0.06%
24,736 $4.54 Million
Q2 2017

Aug 10, 2017
BUY
N/A
24,722
24,722 $4.19 Million

Others Institutions Holding BRK-B

# of Institutions
5,047
Shares Held
925M
Call Options Held
17.4M
Put Options Held
13.1M
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 $641B
More about BRK-B
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