Boenning & Scattergood, Inc. Berkshire Hathaway Inc Class B Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 36,087 shares of BRK-B stock, worth $14.7 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

36,087

Previous 37,307 3.27%

Holding current value

$14.7 Million

Previous $9.96 Million 27.84%

% of portfolio

2.05%

Previous 2.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$264.0 - $318.6 $322,080 - $388,692	-1,220 Reduced 3.27%	36,087 $12.7 Million
Q3 2022 Oct 11, 2022	BUY	$264.32 - $306.65 $248,460 - $288,251	940 Added 2.58%	37,307 $9.96 Million
Q2 2022 Jul 13, 2022	BUY	$267.52 - $353.1 $74,905 - $98,868	280 Added 0.78%	36,367 $9.93 Million
Q1 2022 Apr 14, 2022	BUY	$300.79 - $359.57 $86,627 - $103,556	288 Added 0.8%	36,087 $12.7 Million
Q4 2021 Jan 18, 2022	SELL	$273.64 - $300.17 $9,030 - $9,905	-33 Reduced 0.09%	35,799 $10.7 Million

Q3 2021 Oct 21, 2021	BUY	$272.66 - $291.28 $1,090 - $1,165	4 Added 0.01%	35,832 $9.78 Million
Q2 2021 Jul 21, 2021	SELL	$258.2 - $292.52 $129,100 - $146,260	-500 Reduced 1.38%	35,828 $9.96 Million
Q1 2021 Apr 22, 2021	BUY	$227.36 - $263.99 $334,446 - $388,329	1,471 Added 4.22%	36,328 $9.28 Million
Q4 2020 Jan 20, 2021	SELL	$200.7 - $233.92 $180,027 - $209,826	-897 Reduced 2.51%	34,857 $8.08 Million
Q3 2020 Oct 21, 2020	SELL	$177.99 - $221.68 $959,366 - $1.19 Million	-5,390 Reduced 13.1%	35,754 $7.61 Million
Q2 2020 Jul 14, 2020	BUY	$169.25 - $201.56 $308,204 - $367,040	1,821 Added 4.63%	41,144 $7.35 Million
Q1 2020 Apr 13, 2020	SELL	$162.13 - $230.2 $83,821 - $119,013	-517 Reduced 1.3%	39,323 $7.19 Million
Q4 2019 Jan 15, 2020	BUY	$203.1 - $227.05 $214,879 - $240,218	1,058 Added 2.73%	39,840 $9.02 Million
Q3 2019 Oct 15, 2019	BUY	$195.81 - $215.25 $1.32 Million - $1.45 Million	6,733 Added 21.01%	38,782 $8.07 Million
Q2 2019 Jul 15, 2019	SELL	$197.42 - $218.6 $48,565 - $53,775	-246 Reduced 0.76%	32,049 $6.83 Million
Q1 2019 Apr 22, 2019	BUY	$191.66 - $209.19 $266,215 - $290,564	1,389 Added 4.49%	32,295 $6.49 Million
Q4 2018 Jan 22, 2019	BUY	$187.76 - $223.76 $409,316 - $487,796	2,180 Added 7.59%	30,906 $6.31 Million
Q3 2018 Oct 05, 2018	BUY	$186.02 - $221.68 $303,398 - $361,560	1,631 Added 6.02%	28,726 $6.15 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $5.01 Million - $5.45 Million	27,095 New	27,095 $5.06 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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Boenning & Scattergood, Inc. Berkshire Hathaway Inc Class B Transaction History