Spinnaker Trust Berkshire Hathwy Inc(Hldg Co)B Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Spinnaker Trust holds 83,214 shares of BRKB stock, worth $0. This represents 2.38% of its overall portfolio holdings.

Number of Shares

83,214

Previous 86,814 4.15%

Holding current value

Previous $35.3 Million 8.45%

% of portfolio

2.38%

Previous 2.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	N/A	-3,600 Reduced 4.15%	83,214 $38.3 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-863 Reduced 0.98%	86,814 $35.3 Million
Q1 2024 May 06, 2024	SELL	N/A	-874 Reduced 0.99%	87,677 $36.9 Million
Q4 2023 Feb 02, 2024	BUY	N/A	17 Added 0.02%	88,551 $31.6 Million
Q3 2023 Nov 08, 2023	BUY	N/A	1,840 Added 2.12%	88,534 $31 Million
Q2 2023 Aug 01, 2023	BUY	N/A	87 Added 0.1%	86,694 $29.6 Million
Q1 2023 Apr 13, 2023	SELL	N/A	-432 Reduced 0.5%	86,607 $26.7 Million
Q4 2022 Feb 02, 2023	BUY	N/A	169 Added 0.19%	87,039 $26.9 Million
Q3 2022 Oct 28, 2022	BUY	N/A	2,085 Added 2.46%	86,870 $23.2 Million
Q2 2022 Jul 25, 2022	BUY	N/A	164 Added 0.19%	84,785 $23.1 Million
Q1 2022 May 02, 2022	BUY	N/A	62 Added 0.07%	84,621 $29.9 Million
Q4 2021 Jan 31, 2022	BUY	N/A	480 Added 0.57%	84,559 $25.3 Million
Q3 2021 Nov 02, 2021	BUY	N/A	2,615 Added 3.21%	84,079 $22.9 Million
Q2 2021 Aug 09, 2021	BUY	N/A	209 Added 0.26%	81,464 $22.6 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-184 Reduced 0.23%	81,255 $20.8 Million
Q4 2020 Jan 26, 2021	BUY	N/A	5,497 Added 7.24%	81,439 $18.9 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-230 Reduced 0.3%	75,942 $16.2 Million
Q2 2020 Jul 21, 2020	SELL	N/A	-11 Reduced 0.01%	76,172 $13.6 Million
Q1 2020 May 05, 2020	BUY	N/A	470 Added 0.62%	76,183 $13.9 Million
Q4 2019 Feb 05, 2020	BUY	N/A	483 Added 0.64%	75,713 $17.1 Million
Q3 2019 Nov 12, 2019	BUY	N/A	704 Added 0.94%	75,230 $15.6 Million
Q2 2019 Jul 11, 2019	BUY	N/A	433 Added 0.58%	74,526 $15.9 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-315 Reduced 0.42%	74,093 $14.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	6,463 Added 9.51%	74,408 $15.2 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,368 Added 3.61%	67,945 $14.5 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-206 Reduced 0.31%	65,577 $12.2 Million
Q1 2018 May 10, 2018	BUY	N/A	38,311 Added 139.45%	65,783 $13.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	90 Added 0.33%	27,472 $5.44 Million
Q3 2017 Oct 26, 2017	BUY	N/A	27,382	27,382 $5.02 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

More about BRKB

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