Trust CO Of Oklahoma Berkshire Hathaway Inc Class B Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Trust CO Of Oklahoma holds 6,528 shares of BRK-B stock, worth $3.07 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

6,528

Previous 6,837 4.52%

Holding current value

$3.07 Million

Previous $2.78 Million 8.02%

% of portfolio

0.98%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$405.19 - $478.57 $125,203 - $147,878	-309 Reduced 4.52%	6,528 $3 Million
Q2 2024 Jul 23, 2024	SELL	$396.73 - $420.24 $31,341 - $33,198	-79 Reduced 1.14%	6,837 $2.78 Million
Q1 2024 Apr 19, 2024	BUY	$359.29 - $420.52 $1,077 - $1,261	3 Added 0.04%	6,916 $2.91 Million
Q4 2023 Jan 22, 2024	SELL	$331.71 - $362.68 $4,975 - $5,440	-15 Reduced 0.22%	6,913 $2.47 Million
Q3 2023 Oct 16, 2023	SELL	$340.9 - $370.48 $163,632 - $177,830	-480 Reduced 6.48%	6,928 $2.43 Million
Q2 2023 Jul 11, 2023	SELL	$309.07 - $341.0 $36,470 - $40,238	-118 Reduced 1.57%	7,408 $2.53 Million
Q1 2023 Apr 14, 2023	SELL	$293.51 - $320.37 $68,681 - $74,966	-234 Reduced 3.02%	7,526 $2.32 Million
Q4 2022 Jan 18, 2023	SELL	$264.0 - $318.6 $343,200 - $414,180	-1,300 Reduced 14.35%	7,760 $0
Q3 2022 Oct 11, 2022	SELL	$264.32 - $306.65 $84,053 - $97,514	-318 Reduced 3.39%	9,060 $0
Q2 2022 Jul 28, 2022	BUY	$267.52 - $353.1 $65,809 - $86,862	246 Added 2.69%	9,378 $2.56 Million
Q1 2022 May 25, 2022	SELL	$300.79 - $359.57 $2.75 Million - $3.28 Million	-9,131 Reduced 50.0%	9,132 $3.22 Million
Q4 2021 Jan 21, 2022	SELL	$273.64 - $300.17 $150,502 - $165,093	-550 Reduced 2.92%	18,263 $5.46 Million
Q3 2021 Oct 08, 2021	SELL	$272.66 - $291.28 $212,129 - $226,615	-778 Reduced 3.97%	18,813 $5.13 Million
Q2 2021 Jul 26, 2021	SELL	$258.2 - $292.52 $108,185 - $122,565	-419 Reduced 2.09%	19,591 $5.44 Million
Q1 2021 May 03, 2021	SELL	$227.36 - $263.99 $311,028 - $361,138	-1,368 Reduced 6.4%	20,010 $5.11 Million
Q4 2020 Jan 22, 2021	SELL	$200.7 - $233.92 $386,347 - $450,296	-1,925 Reduced 8.26%	21,378 $4.96 Million
Q3 2020 Oct 08, 2020	SELL	$177.99 - $221.68 $53,752 - $66,947	-302 Reduced 1.28%	23,303 $4.96 Million
Q1 2020 Apr 16, 2020	BUY	$162.13 - $230.2 $190,502 - $270,485	1,175 Added 5.24%	23,605 $4.32 Million
Q4 2019 Jan 24, 2020	BUY	$203.1 - $227.05 $2.3 Million - $2.58 Million	11,345 Added 102.35%	22,430 $5.08 Million
Q3 2019 Oct 25, 2019	BUY	$195.81 - $215.25 $9,790 - $10,762	50 Added 0.45%	11,085 $2.31 Million
Q2 2019 Jul 25, 2019	SELL	$197.42 - $218.6 $4,935 - $5,465	-25 Reduced 0.23%	11,035 $0
Q1 2019 Apr 10, 2019	SELL	$191.66 - $209.19 $814,555 - $889,057	-4,250 Reduced 27.76%	11,060 $0
Q4 2018 Jan 23, 2019	BUY	$187.76 - $223.76 $187,760 - $223,760	1,000 Added 6.99%	15,310 $3.13 Million
Q3 2018 Oct 12, 2018	SELL	$186.02 - $221.68 $8,370 - $9,975	-45 Reduced 0.31%	14,310 $0
Q2 2018 Jul 16, 2018	BUY	$184.91 - $201.2 $240,383 - $261,559	1,300 Added 9.96%	14,355 $0
Q1 2018 Apr 20, 2018	BUY	$191.42 - $217.25 $55,511 - $63,002	290 Added 2.27%	13,055 $0
Q4 2017 Jan 11, 2018	SELL	$181.06 - $199.56 $18,106 - $19,956	-100 Reduced 0.78%	12,765 $0
Q3 2017 Oct 12, 2017	BUY	$173.99 - $183.82 $2.24 Million - $2.36 Million	12,865	12,865 $0

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

Call Options Held

21M

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 $612B

More about BRK-B

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Trust CO Of Oklahoma Berkshire Hathaway Inc Class B Transaction History