Sageworth Trust CO Berkshire Hathaway Inc Class B Transaction History

Sageworth Trust CO

$1.6 Billion
Q4 2024

A detailed history of Sageworth Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sageworth Trust CO holds 3,306 shares of BRK-B stock, worth $1.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,306

Previous 3,324 0.54%

Holding current value

$1.57 Million

Previous $1.53 Million 2.03%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$442.29 - $483.08 $7,961 - $8,695	-18 Reduced 0.54%	3,306 $1.5 Million
Q3 2024 Oct 24, 2024	SELL	$405.19 - $478.57 $26,337 - $31,107	-65 Reduced 1.92%	3,324 $1.53 Million
Q2 2024 Jul 16, 2024	BUY	$396.73 - $420.24 $601,442 - $637,083	1,516 Added 80.94%	3,389 $1.38 Million
Q1 2024 Apr 16, 2024	SELL	$359.29 - $420.52 $7,545 - $8,830	-21 Reduced 1.11%	1,873 $787,000
Q4 2023 Jan 23, 2024	SELL	$331.71 - $362.68 $497,564 - $544,020	-1,500 Reduced 44.2%	1,894 $675,000
Q2 2023 Jul 26, 2023	SELL	$309.07 - $341.0 $1.97 Million - $2.18 Million	-6,379 Reduced 65.27%	3,394 $1.16 Million
Q1 2023 May 08, 2023	BUY	$293.51 - $320.37 $287,052 - $313,321	978 Added 11.12%	9,773 $3.02 Million
Q4 2022 Jan 25, 2023	SELL	$264.0 - $318.6 $1.92 Million - $2.31 Million	-7,260 Reduced 45.22%	8,795 $2.72 Million
Q3 2022 Nov 02, 2022	BUY	$264.32 - $306.65 $1.83 Million - $2.12 Million	6,907 Added 75.5%	16,055 $4.29 Million
Q2 2022 Jul 28, 2022	BUY	$267.52 - $353.1 $1.83 Million - $2.41 Million	6,822 Added 293.29%	9,148 $2.5 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $1.87 Million - $2.05 Million	-6,818 Reduced 74.56%	2,326 $695,000
Q3 2021 Nov 09, 2021	SELL	$272.66 - $291.28 $239,668 - $256,035	-879 Reduced 8.77%	9,144 $2.5 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $2.51 Million - $2.91 Million	-11,021 Reduced 52.37%	10,023 $2.56 Million
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $5.42 Million - $6.31 Million	-26,985 Reduced 56.18%	21,044 $4.88 Million
Q3 2020 Nov 04, 2020	BUY	$177.99 - $221.68 $854,707 - $1.06 Million	4,802 Added 11.11%	48,029 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $1.27 Million - $1.51 Million	7,501 Added 21.0%	43,227 $7.72 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $5.48 Million - $7.78 Million	33,779 Added 1734.93%	35,726 $6.53 Million
Q4 2019 Jan 28, 2020	BUY	$203.1 - $227.05 $118,204 - $132,143	582 Added 42.64%	1,947 $441,000
Q1 2019 Apr 08, 2019	SELL	$191.66 - $209.19 $99,088 - $108,151	-517 Reduced 27.47%	1,365 $274,000
Q4 2018 Jan 18, 2019	BUY	$187.76 - $223.76 $938 - $1,118	5 Added 0.27%	1,882 $384,000
Q3 2018 Oct 30, 2018	SELL	$186.02 - $221.68 $22,880 - $27,266	-123 Reduced 6.15%	1,877 $402,000
Q3 2017 Oct 23, 2017	BUY	$173.99 - $183.82 $347,980 - $367,640	2,000	2,000 $367,000

Others Institutions Holding BRK-B

# of Institutions

4,522

Shares Held

841M

Call Options Held

21.1M

Put Options Held

13M

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 $616B

More about BRK-B

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Sageworth Trust CO Berkshire Hathaway Inc Class B Transaction History