Somerset Trust CO Berkshire Hathaway Inc Class B Transaction History

Somerset Trust CO

  • $239 Million
  • Q1 2024

A detailed history of Somerset Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Somerset Trust CO holds 1,533 shares of BRK-B stock, worth $622,045. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,533
Previous 1,463 4.78%
Holding current value
$622,045
Previous $521,000 23.61%
% of portfolio
0.27%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
BUY
$359.29 - $420.52 $25,150 - $29,436
70 Added 4.78%
1,533 $644,000
Q4 2023

Jan 08, 2024
SELL
$331.71 - $362.68 $324,744 - $355,063
-979 Reduced 40.09%
1,463 $521,000
Q4 2022

Jan 03, 2023
SELL
$264.0 - $318.6 $7,656 - $9,239
-29 Reduced 1.17%
2,442 $754,000
Q3 2022

Oct 03, 2022
BUY
$264.32 - $306.65 $396,480 - $459,974
1,500 Added 154.48%
2,471 $660,000
Q4 2021

Jan 07, 2022
BUY
$273.64 - $300.17 $13,134 - $14,408
48 Added 5.2%
971 $290,000
Q3 2021

Oct 07, 2021
BUY
$272.66 - $291.28 $251,665 - $268,851
923 New
923 $252,000
Q2 2019

Jul 31, 2019
SELL
$197.42 - $218.6 $177,678 - $196,740
-900 Closed
0 $0
Q3 2018

Oct 15, 2018
BUY
$186.02 - $221.68 $167,418 - $199,512
900 New
900 $193,000
Q2 2018

Jul 19, 2018
SELL
$184.91 - $201.2 $8,320 - $9,054
-45 Closed
0 $0
Q4 2017

Jan 17, 2018
SELL
$181.06 - $199.56 $9,958 - $10,975
-55 Reduced 55.0%
45 $9,000
Q3 2017

Oct 13, 2017
BUY
$173.99 - $183.82 $17,399 - $18,382
100
100 $18,000

Others Institutions Holding BRK-B

# of Institutions
4,165
Shares Held
822M
Call Options Held
18.4M
Put Options Held
9.81M
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 $528B
More about BRK-B
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