Blair William & CO Berkshire Hathaway Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Blair William & CO holds 68 shares of BRK-A stock, worth $46.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

Previous 67 1.49%

Holding current value

$46.7 Million

Previous $41 Million 14.45%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$610460.0 - $715910.0 $610,460 - $715,910	1 Added 1.49%	68 $46.9 Million
Q2 2024 Aug 12, 2024	SELL	$598160.0 - $634030.0 $1.2 Million - $1.27 Million	-2 Reduced 2.9%	67 $41 Million
Q4 2023 Feb 12, 2024	BUY	$503375.0 - $555800.0 $1.01 Million - $1.11 Million	2 Added 2.99%	69 $37.4 Million
Q3 2023 Nov 09, 2023	BUY	$517136.0 - $563073.0 $7.76 Million - $8.45 Million	15 Added 28.85%	67 $35.6 Million
Q1 2023 May 12, 2023	SELL	$442765.0 - $484522.5 $1.33 Million - $1.45 Million	-3 Reduced 5.45%	52 $24.2 Million
Q4 2022 Feb 10, 2023	BUY	$402836.0 - $479086.5 $805,672 - $958,173	2 Added 3.77%	55 $25.7 Million
Q2 2022 Aug 10, 2022	BUY	$402300.0 - $529000.0 $2.82 Million - $3.7 Million	7 Added 15.22%	53 $21.7 Million
Q1 2022 May 13, 2022	BUY	$454300.0 - $539180.0 $454,300 - $539,180	1 Added 2.22%	46 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$412540.0 - $454550.0 $1.24 Million - $1.36 Million	3 Added 7.14%	45 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$410450.0 - $438160.0 $5.34 Million - $5.7 Million	-13 Reduced 23.64%	42 $17.3 Million
Q2 2021 Aug 12, 2021	SELL	$390360.0 - $439460.0 $14.8 Million - $16.7 Million	-38 Reduced 40.86%	55 $23 Million
Q1 2021 May 13, 2021	SELL	$341820.0 - $398840.0 $683,640 - $797,680	-2 Reduced 2.11%	93 $35.9 Million
Q4 2020 Feb 09, 2021	SELL	$301740.0 - $351101.0 $301,740 - $351,101	-1 Reduced 1.04%	95 $33 Million
Q3 2020 Nov 06, 2020	BUY	$267020.0 - $332840.0 $801,060 - $998,520	3 Added 3.23%	96 $30.7 Million
Q2 2020 Aug 12, 2020	BUY	$253501.0 - $302235.0 $4.82 Million - $5.74 Million	19 Added 25.68%	93 $24.9 Million
Q1 2020 May 11, 2020	BUY	$240000.0 - $344970.0 $240,000 - $344,970	1 Added 1.37%	74 $20.1 Million
Q4 2019 Feb 13, 2020	BUY	$305090.0 - $340380.0 $915,270 - $1.02 Million	3 Added 4.29%	73 $24.8 Million
Q3 2019 Nov 12, 2019	SELL	$295000.0 - $323149.0 $1.18 Million - $1.29 Million	-4 Reduced 5.41%	70 $22.6 Million
Q2 2019 Aug 13, 2019	BUY	$297060.0 - $327766.0 $891,180 - $983,298	3 Added 4.23%	74 $23.9 Million
Q1 2019 May 14, 2019	SELL	$287000.0 - $313875.0 $861,000 - $941,625	-3 Reduced 4.05%	71 $22.9 Million
Q2 2018 Aug 13, 2018	SELL	$281600.0 - $301750.0 $1.13 Million - $1.21 Million	-4 Reduced 5.13%	74 $20.9 Million
Q1 2018 May 15, 2018	SELL	$288000.0 - $325915.0 $1.44 Million - $1.63 Million	-5 Reduced 6.02%	78 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$271410.0 - $299360.0 $1.63 Million - $1.8 Million	6 Added 7.79%	83 $24.7 Million
Q3 2017 Nov 13, 2017	BUY	$260500.0 - $275630.0 $20.1 Million - $21.2 Million	77	77 $21.2 Million

Others Institutions Holding BRK-A

# of Institutions

1,119

Shares Held

783K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $412B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

More about BRK-A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account