Bartlett & Co. LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Bartlett & Co. LLC holds 416,781 shares of BRKB stock, worth $0. This represents 2.42% of its overall portfolio holdings.

Number of Shares

416,781

Previous 415,037 0.42%

Holding current value

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	N/A	1,744 Added 0.42%	416,781 $149 Million
Q3 2023 Oct 10, 2023	BUY	N/A	1,708 Added 0.41%	415,037 $145 Million
Q2 2023 Jul 14, 2023	BUY	N/A	1,306 Added 0.32%	413,329 $141 Million
Q1 2023 Apr 06, 2023	SELL	N/A	-6,643 Reduced 1.59%	412,023 $127 Million
Q4 2022 Jan 04, 2023	BUY	N/A	582 Added 0.14%	418,666 $129 Million
Q3 2022 Oct 17, 2022	BUY	N/A	13,696 Added 3.39%	418,084 $112 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-11,250 Reduced 2.71%	404,388 $110 Million
Q1 2022 May 13, 2022	BUY	N/A	69,619 Added 20.12%	415,638 $147 Million
Q4 2021 Mar 08, 2022	SELL	N/A	-65,951 Reduced 16.01%	346,019 $103 Million
Q3 2021 Oct 15, 2021	SELL	N/A	-13,621 Reduced 3.2%	411,970 $112 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-15,732 Reduced 3.56%	425,591 $118 Million
Q1 2021 Apr 19, 2021	SELL	N/A	-2,413 Reduced 0.54%	441,323 $113 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-1,167 Reduced 0.26%	443,736 $103 Million
Q3 2020 Oct 20, 2020	SELL	N/A	-6,969 Reduced 1.54%	444,903 $94.7 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-9,224 Reduced 2.0%	451,872 $80.7 Million
Q1 2020 May 07, 2020	SELL	N/A	-5,392 Reduced 1.16%	461,096 $84.3 Million
Q3 2019 Nov 04, 2019	BUY	N/A	144,972 Added 45.09%	466,488 $97 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-854 Reduced 0.26%	321,516 $68.5 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-8,394 Reduced 2.54%	322,370 $0
Q4 2018 Jan 23, 2019	BUY	N/A	7,731 Added 2.39%	330,764 $67.5 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-374 Reduced 0.12%	323,033 $69.2 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-4,297 Reduced 1.31%	323,407 $60.4 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-2,768 Reduced 0.84%	327,704 $65.4 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-4,519 Reduced 1.35%	330,472 $65.5 Million
Q3 2017 Oct 23, 2017	BUY	N/A	334,991	334,991 $61.4 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

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