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

Raymond James Trust N.A.

$4.22 Billion
Q2 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 42,284 shares of BRK-B stock, worth $19.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

42,284

Previous 37,945 11.43%

Holding current value

$19.1 Million

Previous $16 Million 7.8%

% of portfolio

0.41%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,325

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

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 $588B

More about BRK-B

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