Trust CO Berkshire Hathaway Inc Class B Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Trust CO holds 10,254 shares of BRK-B stock, worth $4.84 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

10,254

Previous 10,608 3.34%

Holding current value

$4.84 Million

Previous $4.32 Million 9.36%

% of portfolio

0.58%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$405.19 - $478.57 $143,437 - $169,413	-354 Reduced 3.34%	10,254 $4.72 Million
Q2 2024 Jul 15, 2024	SELL	$396.73 - $420.24 $131,317 - $139,099	-331 Reduced 3.03%	10,608 $4.32 Million
Q1 2024 Apr 11, 2024	BUY	$359.29 - $420.52 $1.5 Million - $1.76 Million	4,187 Added 62.01%	10,939 $4.6 Million
Q4 2023 Jan 10, 2024	BUY	$331.71 - $362.68 $393,076 - $429,775	1,185 Added 21.29%	6,752 $2.41 Million
Q3 2023 Dec 04, 2023	SELL	$340.9 - $370.48 $319,082 - $346,769	-936 Reduced 14.39%	5,567 $1.95 Million
Q2 2023 Jul 10, 2023	SELL	$309.07 - $341.0 $1.12 Million - $1.24 Million	-3,639 Reduced 35.88%	6,503 $2.22 Million
Q1 2023 Apr 07, 2023	BUY	$293.51 - $320.37 $53,712 - $58,627	183 Added 1.84%	10,142 $3.13 Million
Q4 2022 Jan 09, 2023	SELL	$264.0 - $318.6 $5,544 - $6,690	-21 Reduced 0.21%	9,959 $3.08 Million
Q3 2022 Oct 11, 2022	BUY	$264.32 - $306.65 $284,408 - $329,955	1,076 Added 12.08%	9,980 $2.67 Million
Q2 2022 Jul 06, 2022	BUY	$267.52 - $353.1 $12,573 - $16,595	47 Added 0.53%	8,904 $2.43 Million
Q1 2022 Apr 08, 2022	SELL	$300.79 - $359.57 $467,728 - $559,131	-1,555 Reduced 14.93%	8,857 $3.13 Million
Q4 2021 Jan 14, 2022	SELL	$273.64 - $300.17 $548,100 - $601,240	-2,003 Reduced 16.13%	10,412 $3.11 Million
Q3 2021 Oct 20, 2021	BUY	$272.66 - $291.28 $625,209 - $667,905	2,293 Added 22.65%	12,415 $3.39 Million
Q2 2021 Jul 14, 2021	SELL	$258.2 - $292.52 $255,618 - $289,594	-990 Reduced 8.91%	10,122 $2.81 Million
Q1 2021 Apr 08, 2021	SELL	$227.36 - $263.99 $192,119 - $223,071	-845 Reduced 7.07%	11,112 $2.84 Million
Q4 2020 Jan 12, 2021	SELL	$200.7 - $233.92 $742,590 - $865,504	-3,700 Reduced 23.63%	11,957 $2.77 Million
Q3 2020 Oct 06, 2020	SELL	$177.99 - $221.68 $39,691 - $49,434	-223 Reduced 1.4%	15,657 $3.33 Million
Q2 2020 Jul 17, 2020	SELL	$169.25 - $201.56 $190,067 - $226,351	-1,123 Reduced 6.6%	15,880 $2.84 Million
Q1 2020 Apr 07, 2020	BUY	$162.13 - $230.2 $328,961 - $467,075	2,029 Added 13.55%	17,003 $3.11 Million
Q4 2019 Jan 07, 2020	BUY	$203.1 - $227.05 $5,280 - $5,903	26 Added 0.17%	14,974 $3.39 Million
Q3 2019 Oct 09, 2019	SELL	$195.81 - $215.25 $238,692 - $262,389	-1,219 Reduced 7.54%	14,948 $3.11 Million
Q2 2019 Jul 08, 2019	BUY	$197.42 - $218.6 $1.55 Million - $1.72 Million	7,862 Added 94.67%	16,167 $3.45 Million
Q1 2019 Apr 08, 2019	BUY	$191.66 - $209.19 $27,982 - $30,541	146 Added 1.79%	8,305 $1.67 Million
Q4 2018 Jan 22, 2019	SELL	$187.76 - $223.76 $243,900 - $290,664	-1,299 Reduced 13.73%	8,159 $1.67 Million
Q3 2018 Oct 09, 2018	SELL	$186.02 - $221.68 $169,092 - $201,507	-909 Reduced 8.77%	9,458 $2.03 Million
Q2 2018 Jul 10, 2018	SELL	$184.91 - $201.2 $257,579 - $280,271	-1,393 Reduced 11.85%	10,367 $1.94 Million
Q1 2018 Apr 09, 2018	SELL	$191.42 - $217.25 $6.06 Million - $6.88 Million	-31,665 Reduced 72.92%	11,760 $2.35 Million
Q4 2017 Jan 11, 2018	SELL	$181.06 - $199.56 $410,825 - $452,801	-2,269 Reduced 4.97%	43,425 $8.61 Million
Q3 2017 Oct 12, 2017	BUY	$173.99 - $183.82 $7.95 Million - $8.4 Million	45,694	45,694 $8.38 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

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