Blair William & CO Berkshire Hathaway Inc Class B Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Blair William & CO holds 419,119 shares of BRK-B stock, worth $215 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

419,119

Previous 407,857 2.76%

Holding current value

$215 Million

Previous $188 Million 1.2%

% of portfolio

0.57%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$442.29 - $483.08 $4.98 Million - $5.44 Million	11,262 Added 2.76%	419,119 $190 Million
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $629,260 - $743,219	1,553 Added 0.38%	407,857 $188 Million
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $4.21 Million - $4.46 Million	10,605 Added 2.68%	406,304 $165 Million
Q1 2024 May 09, 2024	BUY	$359.29 - $420.52 $5.47 Million - $6.4 Million	15,215 Added 4.0%	395,699 $166 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $8.25 Million - $9.02 Million	24,857 Added 6.99%	380,484 $136 Million
Q3 2023 Nov 09, 2023	BUY	$340.9 - $370.48 $1.26 Million - $1.37 Million	3,699 Added 1.05%	355,627 $125 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $1.91 Million - $2.11 Million	-6,188 Reduced 1.73%	351,928 $120 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $340,178 - $371,308	1,159 Added 0.32%	358,116 $111 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $5.55 Million - $6.7 Million	21,038 Added 6.26%	356,957 $110 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $2.53 Million - $2.94 Million	9,580 Added 2.94%	335,919 $89.7 Million
Q2 2022 Aug 10, 2022	SELL	$267.52 - $353.1 $107,543 - $141,946	-402 Reduced 0.12%	326,339 $89.1 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $272,515 - $325,770	-906 Reduced 0.28%	326,741 $115 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $3.69 Million - $4.05 Million	13,492 Added 4.29%	327,647 $98 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $2.09 Million - $2.23 Million	7,665 Added 2.5%	314,155 $85.7 Million
Q2 2021 Aug 12, 2021	SELL	$258.2 - $292.52 $253,036 - $286,669	-980 Reduced 0.32%	306,490 $85.2 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $11.6 Million - $13.5 Million	-50,961 Reduced 14.22%	307,470 $78.5 Million
Q4 2020 Feb 09, 2021	BUY	$200.7 - $233.92 $2.5 Million - $2.91 Million	12,449 Added 3.6%	358,431 $83.1 Million
Q3 2020 Nov 06, 2020	SELL	$177.99 - $221.68 $799,531 - $995,786	-4,492 Reduced 1.28%	345,982 $73.7 Million
Q2 2020 Aug 12, 2020	SELL	$169.25 - $201.56 $34.2 Million - $40.8 Million	-202,321 Reduced 36.6%	350,474 $62.6 Million
Q1 2020 May 11, 2020	SELL	$162.13 - $230.2 $153,050 - $217,308	-944 Reduced 0.17%	552,795 $101 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $2.78 Million - $3.11 Million	13,703 Added 2.54%	553,739 $125 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $7.68 Million - $8.44 Million	-39,221 Reduced 6.77%	540,036 $112 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $6.23 Million - $6.9 Million	31,551 Added 5.76%	579,257 $123 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $3.68 Million - $4.02 Million	19,223 Added 3.64%	547,706 $110 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $1.7 Million - $2.02 Million	9,044 Added 1.74%	528,483 $108 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $3.56 Million - $4.24 Million	19,133 Added 3.82%	519,439 $111 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $1.61 Million - $1.75 Million	8,694 Added 1.77%	500,306 $93.4 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $4.42 Million - $5.01 Million	23,080 Added 4.93%	491,612 $98.1 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $7.86 Million - $8.66 Million	43,407 Added 10.21%	468,532 $92.9 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $74 Million - $78.1 Million	425,125	425,125 $77.9 Million

Others Institutions Holding BRK-B

# of Institutions

4,792

Shares Held

865M

Call Options Held

21.4M

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 $669B

More about BRK-B

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