Capital Bank & Trust CO Berkshire Hathaway Inc Transaction History

Capital Bank & Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$410450.0 - $438160.0 $820,900 - $876,320	-2 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$390360.0 - $439460.0 $28.5 Million - $32.1 Million	-73 Reduced 97.33%	2 $837,000
Q4 2020 Feb 16, 2021	BUY	$301740.0 - $351101.0 $2.11 Million - $2.46 Million	7 Added 10.29%	75 $26.1 Million
Q3 2020 Nov 13, 2020	SELL	$267020.0 - $332840.0 $267,020 - $332,840	-1 Reduced 1.45%	68 $21.8 Million
Q4 2019 Feb 18, 2020	SELL	$305090.0 - $340380.0 $2.44 Million - $2.72 Million	-8 Reduced 10.39%	69 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$297060.0 - $327766.0 $7.72 Million - $8.52 Million	26 Added 50.98%	77 $24.5 Million
Q1 2019 May 15, 2019	SELL	$287000.0 - $313875.0 $7.75 Million - $8.47 Million	-27 Reduced 34.62%	51 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$282640.0 - $335630.0 $847,920 - $1.01 Million	3 Added 4.0%	78 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	$281600.0 - $301750.0 $281,600 - $301,750	-1 Reduced 1.32%	75 $21.2 Million
Q1 2018 May 15, 2018	SELL	$288000.0 - $325915.0 $288,000 - $325,915	-1 Reduced 1.3%	76 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	$271410.0 - $299360.0 $542,820 - $598,720	-2 Reduced 2.53%	77 $22.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79	79 $20.1 Million

1,119

783K

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $412B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

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