Charles Schwab Trust CO Berkshire Hathaway Inc Class B Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,368 shares of BRK-B stock, worth $616,858. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,368

Previous 2,077 34.14%

Holding current value

$616,858

Previous $844,000 25.47%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$405.19 - $478.57 $287,279 - $339,306	-709 Reduced 34.14%	1,368 $629,000
Q2 2024 Jul 17, 2024	BUY	$396.73 - $420.24 $824,008 - $872,838	2,077 New	2,077 $844,000
Q3 2023 Oct 19, 2023	BUY	$340.9 - $370.48 $278,515 - $302,682	817 Added 116.71%	1,517 $531,000
Q1 2023 Apr 10, 2023	SELL	$293.51 - $320.37 $145,580 - $158,903	-496 Reduced 41.47%	700 $216,000
Q4 2022 Jan 26, 2023	SELL	$264.0 - $318.6 $43,032 - $51,931	-163 Reduced 11.99%	1,196 $0
Q2 2022 Jul 22, 2022	SELL	$267.52 - $353.1 $107,008 - $141,240	-400 Reduced 22.74%	1,359 $371,000
Q1 2022 Apr 14, 2022	SELL	$300.79 - $359.57 $789,573 - $943,871	-2,625 Reduced 59.88%	1,759 $621,000
Q4 2021 Jan 14, 2022	BUY	$273.64 - $300.17 $212,618 - $233,232	777 Added 21.54%	4,384 $1.31 Million
Q3 2021 Oct 08, 2021	BUY	$272.66 - $291.28 $128,968 - $137,775	473 Added 15.09%	3,607 $984,000
Q2 2021 Aug 04, 2021	BUY	$258.2 - $292.52 $3,098 - $3,510	12 Added 0.38%	3,134 $871,000
Q1 2021 Apr 14, 2021	SELL	$227.36 - $263.99 $414,022 - $480,725	-1,821 Reduced 36.84%	3,122 $806,000
Q4 2020 Jan 14, 2021	BUY	$200.7 - $233.92 $290,613 - $338,716	1,448 Added 41.43%	4,943 $1.15 Million
Q3 2020 Oct 30, 2020	BUY	$177.99 - $221.68 $28,656 - $35,690	161 Added 4.83%	3,495 $744,000
Q1 2020 Apr 09, 2020	BUY	$162.13 - $230.2 $175,586 - $249,306	1,083 Added 48.11%	3,334 $610,000
Q4 2019 Jan 29, 2020	BUY	$203.1 - $227.05 $85,708 - $95,815	422 Added 23.07%	2,251 $510,000
Q3 2019 Nov 15, 2019	BUY	$195.81 - $215.25 $358,136 - $393,692	1,829 New	1,829 $378,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $587B

More about BRK-B

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Charles Schwab Trust CO Berkshire Hathaway Inc Class B Transaction History