Boyd Watterson Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 125 shares of BRK-B stock, worth $56,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125

Previous 125 -0.0%

Holding current value

$56,862

Previous $50,000 14.0%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$359.29 - $420.52 $29,461 - $34,482	-82 Reduced 39.61%	125 $52,000
Q1 2023 Apr 19, 2023	SELL	$293.51 - $320.37 $20,545 - $22,425	-70 Reduced 25.27%	207 $63,000
Q4 2022 Jan 18, 2023	BUY	$264.0 - $318.6 $73,128 - $88,252	277 New	277 $0
Q1 2022 Apr 27, 2022	SELL	$300.79 - $359.57 $20.3 Million - $24.3 Million	-67,645 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$272.66 - $291.28 $18.4 Million - $19.7 Million	67,645 New	67,645 $18.5 Million
Q2 2021 Jul 19, 2021	SELL	$258.2 - $292.52 $254,327 - $288,132	-985 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$227.36 - $263.99 $7,957 - $9,239	35 Added 3.68%	985 $252,000
Q4 2020 Jan 20, 2021	SELL	$200.7 - $233.92 $299,043 - $348,540	-1,490 Reduced 61.07%	950 $220,000
Q3 2020 Oct 23, 2020	SELL	$177.99 - $221.68 $111,065 - $138,328	-624 Reduced 20.37%	2,440 $520,000
Q2 2020 Jul 15, 2020	BUY	$169.25 - $201.56 $45,697 - $54,421	270 Added 9.66%	3,064 $547,000
Q1 2020 Apr 20, 2020	BUY	$162.13 - $230.2 $44,910 - $63,765	277 Added 11.01%	2,794 $511,000
Q4 2019 Jan 16, 2020	BUY	$203.1 - $227.05 $24,372 - $27,246	120 Added 5.01%	2,517 $570,000
Q3 2019 Oct 17, 2019	SELL	$195.81 - $215.25 $41,315 - $45,417	-211 Reduced 8.09%	2,397 $499,000
Q2 2019 Jul 24, 2019	SELL	$197.42 - $218.6 $10,265 - $11,367	-52 Reduced 1.95%	2,608 $556,000
Q1 2019 Apr 09, 2019	SELL	$191.66 - $209.19 $1,916 - $2,091	-10 Reduced 0.37%	2,660 $534,000
Q4 2018 Jan 16, 2019	SELL	$187.76 - $223.76 $300,228 - $357,792	-1,599 Reduced 37.46%	2,670 $545,000
Q2 2018 Jul 18, 2018	BUY	$184.91 - $201.2 $739 - $804	4 Added 0.09%	4,269 $797,000
Q1 2018 Apr 19, 2018	SELL	$191.42 - $217.25 $29,670 - $33,673	-155 Reduced 3.51%	4,265 $851,000
Q4 2017 Jan 11, 2018	BUY	$181.06 - $199.56 $98,858 - $108,959	546 Added 14.09%	4,420 $876,000
Q3 2017 Oct 19, 2017	BUY	$173.99 - $183.82 $674,037 - $712,118	3,874	3,874 $710,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Boyd Watterson Asset Management LLC Berkshire Hathaway Inc Class B Transaction History