Baystate Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Baystate Wealth Management LLC holds 7,291 shares of BRK-B stock, worth $3.39 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,291

Previous 7,237 0.75%

Holding current value

$3.39 Million

Previous $2.54 Million 2.56%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$331.71 - $362.68 $17,912 - $19,584	54 Added 0.75%	7,291 $2.6 Million
Q3 2023 Oct 25, 2023	BUY	$340.9 - $370.48 $66,475 - $72,243	195 Added 2.77%	7,237 $2.54 Million
Q2 2023 Sep 21, 2023	SELL	$309.07 - $341.0 $10.7 Million - $11.8 Million	-34,741 Reduced 83.15%	7,042 $2.4 Million
Q2 2023 Aug 02, 2023	BUY	$309.07 - $341.0 $10.9 Million - $12 Million	35,151 Added 530.02%	41,783 $14.2 Million
Q1 2023 Apr 25, 2023	SELL	$293.51 - $320.37 $280,008 - $305,632	-954 Reduced 12.58%	6,632 $2.05 Million
Q4 2022 Jan 12, 2023	SELL	$264.0 - $318.6 $2,640 - $3,186	-10 Reduced 0.13%	7,586 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $2,643 - $3,066	10 Added 0.13%	7,596 $2.03 Million
Q2 2022 Aug 02, 2022	BUY	$267.52 - $353.1 $242,105 - $319,555	905 Added 13.55%	7,586 $2.07 Million
Q1 2022 Apr 19, 2022	BUY	$300.79 - $359.57 $21,055 - $25,169	70 Added 1.06%	6,681 $2.36 Million
Q3 2021 Nov 05, 2021	SELL	$272.66 - $291.28 $17,450 - $18,641	-64 Reduced 0.96%	6,611 $1.8 Million
Q2 2021 Jul 26, 2021	SELL	$258.2 - $292.52 $83,915 - $95,069	-325 Reduced 4.64%	6,675 $1.86 Million
Q1 2021 Apr 21, 2021	BUY	$227.36 - $263.99 $128,458 - $149,154	565 Added 8.78%	7,000 $1.79 Million
Q4 2020 Jan 15, 2021	BUY	$200.7 - $233.92 $12,844 - $14,970	64 Added 1.0%	6,435 $1.49 Million
Q3 2020 Oct 14, 2020	SELL	$177.99 - $221.68 $33,996 - $42,340	-191 Reduced 2.91%	6,371 $1.36 Million
Q2 2020 Jul 28, 2020	BUY	$169.25 - $201.56 $389,952 - $464,394	2,304 Added 54.11%	6,562 $1.17 Million
Q1 2020 Apr 22, 2020	BUY	$162.13 - $230.2 $129,055 - $183,239	796 Added 22.99%	4,258 $778,000
Q4 2019 Jan 21, 2020	BUY	$203.1 - $227.05 $39,807 - $44,501	196 Added 6.0%	3,462 $784,000
Q3 2019 Oct 30, 2019	SELL	$195.81 - $215.25 $137,067 - $150,675	-700 Reduced 17.65%	3,266 $679,000
Q2 2019 Jul 02, 2019	BUY	$197.42 - $218.6 $61,595 - $68,203	312 Added 8.54%	3,966 $851,000
Q1 2019 Apr 25, 2019	BUY	$191.66 - $209.19 $3,066 - $3,347	16 Added 0.44%	3,654 $496,000
Q2 2018 Jul 17, 2018	SELL	$184.91 - $201.2 $13,128 - $14,285	-71 Reduced 1.91%	3,638 $691,000
Q1 2018 Apr 24, 2018	BUY	$191.42 - $217.25 $19,142 - $21,725	100 Added 2.77%	3,709 $740,000
Q4 2017 Jan 23, 2018	BUY	$181.06 - $199.56 $17,200 - $18,958	95 Added 2.7%	3,609 $779,000
Q3 2017 Oct 10, 2017	BUY	$173.99 - $183.82 $611,400 - $645,943	3,514	3,514 $659,000

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $605B

More about BRK-B

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Baystate Wealth Management LLC Berkshire Hathaway Inc Class B Transaction History