Bartlett & Co. LLC Berkshire Hathaway Inc Class B Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bartlett & Co. LLC holds 416,781 shares of BRK-B stock, worth $184 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

416,781

Previous 415,037 0.42%

Holding current value

$184 Million

Previous $145 Million 2.5%

% of portfolio

2.42%

Previous 2.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$331.71 - $362.68 $578,502 - $632,513	1,744 Added 0.42%	416,781 $149 Million
Q3 2023 Oct 10, 2023	BUY	$340.9 - $370.48 $582,257 - $632,779	1,708 Added 0.41%	415,037 $145 Million
Q2 2023 Jul 14, 2023	BUY	$309.07 - $341.0 $403,645 - $445,346	1,306 Added 0.32%	413,329 $141 Million
Q1 2023 Apr 06, 2023	SELL	$293.51 - $320.37 $1.95 Million - $2.13 Million	-6,643 Reduced 1.59%	412,023 $127 Million
Q4 2022 Jan 04, 2023	BUY	$264.0 - $318.6 $153,648 - $185,425	582 Added 0.14%	418,666 $129 Million
Q3 2022 Oct 17, 2022	BUY	$264.32 - $306.65 $3.62 Million - $4.2 Million	13,696 Added 3.39%	418,084 $112 Million
Q2 2022 Aug 02, 2022	SELL	$267.52 - $353.1 $3.01 Million - $3.97 Million	-11,250 Reduced 2.71%	404,388 $110 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $20.9 Million - $25 Million	69,619 Added 20.12%	415,638 $147 Million
Q4 2021 Mar 08, 2022	SELL	$273.64 - $300.17 $18 Million - $19.8 Million	-65,951 Reduced 16.01%	346,019 $103 Million
Q3 2021 Oct 15, 2021	SELL	$272.66 - $291.28 $3.71 Million - $3.97 Million	-13,621 Reduced 3.2%	411,970 $112 Million
Q2 2021 Jul 19, 2021	SELL	$258.2 - $292.52 $4.06 Million - $4.6 Million	-15,732 Reduced 3.56%	425,591 $118 Million
Q1 2021 Apr 19, 2021	SELL	$227.36 - $263.99 $548,619 - $637,007	-2,413 Reduced 0.54%	441,323 $113 Million
Q4 2020 Jan 20, 2021	SELL	$200.7 - $233.92 $234,216 - $272,984	-1,167 Reduced 0.26%	443,736 $103 Million
Q3 2020 Oct 20, 2020	SELL	$177.99 - $221.68 $1.24 Million - $1.54 Million	-6,969 Reduced 1.54%	444,903 $94.7 Million
Q2 2020 Aug 03, 2020	SELL	$169.25 - $201.56 $1.56 Million - $1.86 Million	-9,224 Reduced 2.0%	451,872 $80.7 Million
Q1 2020 May 07, 2020	SELL	$162.13 - $230.2 $874,204 - $1.24 Million	-5,392 Reduced 1.16%	461,096 $84.3 Million
Q3 2019 Nov 04, 2019	BUY	$195.81 - $215.25 $28.4 Million - $31.2 Million	144,972 Added 45.09%	466,488 $97 Million
Q2 2019 Jul 24, 2019	SELL	$197.42 - $218.6 $168,596 - $186,684	-854 Reduced 0.26%	321,516 $68.5 Million
Q1 2019 Apr 23, 2019	SELL	$191.66 - $209.19 $1.61 Million - $1.76 Million	-8,394 Reduced 2.54%	322,370 $0
Q4 2018 Jan 23, 2019	BUY	$187.76 - $223.76 $1.45 Million - $1.73 Million	7,731 Added 2.39%	330,764 $67.5 Million
Q3 2018 Oct 15, 2018	SELL	$186.02 - $221.68 $69,571 - $82,908	-374 Reduced 0.12%	323,033 $69.2 Million
Q2 2018 Jul 31, 2018	SELL	$184.91 - $201.2 $794,558 - $864,556	-4,297 Reduced 1.31%	323,407 $60.4 Million
Q1 2018 Apr 25, 2018	SELL	$191.42 - $217.25 $529,850 - $601,348	-2,768 Reduced 0.84%	327,704 $65.4 Million
Q4 2017 Jan 19, 2018	SELL	$181.06 - $199.56 $818,210 - $901,811	-4,519 Reduced 1.35%	330,472 $65.5 Million
Q3 2017 Oct 23, 2017	BUY	$173.99 - $183.82 $58.3 Million - $61.6 Million	334,991	334,991 $61.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,383

Shares Held

830M

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 $576B

More about BRK-B

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