Beaton Management Co. Inc. Berkshire Hathaway Inc Class B Transaction History

Beaton Management Co. Inc.

$186 Million
Q2 2024

A detailed history of Beaton Management Co. Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Beaton Management Co. Inc. holds 3,080 shares of BRK-B stock, worth $1.43 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,080

Previous 3,130 1.6%

Holding current value

$1.43 Million

Previous $1.32 Million 4.79%

% of portfolio

0.67%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $19,836 - $21,012	-50 Reduced 1.6%	3,080 $1.25 Million
Q1 2024 May 10, 2024	SELL	$359.29 - $420.52 $16,527 - $19,343	-46 Reduced 1.45%	3,130 $1.32 Million
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $9,951 - $10,880	30 Added 0.95%	3,176 $1.13 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $29,351 - $32,037	100 Added 3.28%	3,146 $971,000
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $21,145 - $24,532	80 Added 2.7%	3,046 $813,000
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $32,102 - $42,372	120 Added 4.22%	2,966 $810,000
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $22,258 - $26,608	74 Added 2.67%	2,846 $1 Million
Q4 2021 Feb 03, 2022	SELL	$273.64 - $300.17 $15,871 - $17,409	-58 Reduced 2.05%	2,772 $829,000
Q3 2021 Nov 08, 2021	SELL	$272.66 - $291.28 $6,816 - $7,281	-25 Reduced 0.88%	2,830 $772,000
Q2 2021 Aug 12, 2021	BUY	$258.2 - $292.52 $25,820 - $29,252	100 Added 3.63%	2,855 $793,000
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $27,283 - $31,678	120 Added 4.55%	2,755 $704,000
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $33,284 - $41,454	-187 Reduced 6.63%	2,635 $561,000
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $42,153 - $59,852	260 Added 10.15%	2,822 $516,000
Q3 2019 Nov 15, 2019	BUY	$195.81 - $215.25 $10,769 - $11,838	55 Added 2.19%	2,562 $533,000
Q2 2019 Aug 15, 2019	BUY	$197.42 - $218.6 $19,742 - $21,860	100 Added 4.15%	2,507 $534,000
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $9,388 - $11,188	50 Added 2.12%	2,407 $491,000
Q3 2018 Nov 16, 2018	BUY	$186.02 - $221.68 $23,252 - $27,710	125 Added 5.6%	2,357 $505,000
Q2 2018 Aug 15, 2018	BUY	$184.91 - $201.2 $69,341 - $75,450	375 Added 20.19%	2,232 $417,000
Q4 2017 Feb 07, 2018	BUY	$181.06 - $199.56 $186,491 - $205,546	1,030 Added 124.55%	1,857 $368,000
Q3 2017 Nov 09, 2017	SELL	$173.99 - $183.82 $179,209 - $189,334	-1,030 Reduced 55.47%	827 $2.07 Million
Q2 2017 Aug 17, 2017	BUY	N/A	1,857	1,857 $315,000

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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Beaton Management Co. Inc. Berkshire Hathaway Inc Class B Transaction History