Avalon Trust CO Berkshire Hathaway Inc Class B Transaction History

Avalon Trust CO

$1.35 Trillion
Q3 2024

A detailed history of Avalon Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Avalon Trust CO holds 98,239 shares of BRK-B stock, worth $45.1 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

98,239

Previous 98,926 0.69%

Holding current value

$45.1 Million

Previous $40.2 Billion 12.36%

% of portfolio

3.34%

Previous 3.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $278,365 - $328,777	-687 Reduced 0.69%	98,239 $45.2 Billion
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $7,934 - $8,404	-20 Reduced 0.02%	98,926 $40.2 Billion
Q1 2024 May 07, 2024	BUY	$359.29 - $420.52 $1.03 Million - $1.21 Million	2,870 Added 2.99%	98,946 $41.6 Billion
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $152,918 - $167,195	461 Added 0.48%	96,076 $34.3 Billion
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $5.9 Million - $6.41 Million	-17,308 Reduced 15.33%	95,615 $33.5 Billion
Q2 2023 Aug 09, 2023	SELL	$309.07 - $341.0 $227,166 - $250,635	-735 Reduced 0.65%	112,923 $38.5 Billion
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $33.4 Million - $36.4 Million	113,658 New	113,658 $35.1 Billion

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $597B

More about BRK-B

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