Bristol John W & CO Inc Berkshire Hathaway Inc Class B Transaction History

Bristol John W & CO Inc

  • $5.76 Billion
  • Q1 2024

A detailed history of Bristol John W & CO Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bristol John W & CO Inc holds 361,341 shares of BRK-B stock, worth $149 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
361,341
Previous 361,927 0.16%
Holding current value
$149 Million
Previous $129 Million 17.71%
% of portfolio
2.64%
Previous 2.42%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$359.29 - $420.52 $210,543 - $246,424
-586 Reduced 0.16%
361,341 $152 Million
Q4 2023

Jan 29, 2024
SELL
$331.71 - $362.68 $4.22 Million - $4.61 Million
-12,721 Reduced 3.4%
361,927 $129 Million
Q3 2023

Nov 07, 2023
SELL
$340.9 - $370.48 $1.16 Million - $1.26 Million
-3,394 Reduced 0.9%
374,648 $131 Million
Q2 2023

Jul 28, 2023
SELL
$309.07 - $341.0 $216,658 - $239,041
-701 Reduced 0.19%
378,042 $129 Million
Q1 2023

Apr 14, 2023
BUY
$293.51 - $320.37 $809,207 - $883,260
2,757 Added 0.73%
378,743 $117 Million
Q4 2022

Jan 17, 2023
BUY
$264.0 - $318.6 $2.03 Million - $2.45 Million
7,705 Added 2.09%
375,986 $0
Q3 2022

Oct 31, 2022
BUY
$264.32 - $306.65 $18.3 Million - $21.3 Million
69,392 Added 23.22%
368,281 $98.3 Million
Q2 2022

Aug 02, 2022
SELL
$267.52 - $353.1 $2.14 Million - $2.83 Million
-8,014 Reduced 2.61%
298,889 $81.6 Million
Q1 2022

May 10, 2022
SELL
$300.79 - $359.57 $1.72 Million - $2.06 Million
-5,721 Reduced 1.83%
306,903 $108 Million
Q4 2021

Jan 31, 2022
SELL
$273.64 - $300.17 $693,677 - $760,930
-2,535 Reduced 0.8%
312,624 $93.5 Million
Q3 2021

Oct 29, 2021
SELL
$272.66 - $291.28 $1.31 Million - $1.4 Million
-4,821 Reduced 1.51%
315,159 $86 Million
Q2 2021

Jul 23, 2021
SELL
$258.2 - $292.52 $647,565 - $733,640
-2,508 Reduced 0.78%
319,980 $88.9 Million
Q1 2021

Apr 27, 2021
SELL
$227.36 - $263.99 $64,342 - $74,709
-283 Reduced 0.09%
322,488 $82.4 Million
Q4 2020

Feb 05, 2021
SELL
$200.7 - $233.92 $245,656 - $286,318
-1,224 Reduced 0.38%
322,771 $74.8 Million
Q3 2020

Oct 26, 2020
BUY
$177.99 - $221.68 $20.2 Million - $25.1 Million
113,414 Added 53.86%
323,995 $69 Million
Q2 2020

Aug 18, 2020
BUY
$169.25 - $201.56 $35.3 Million - $42.1 Million
208,856 Added 12107.59%
210,581 $37.6 Million
Q2 2019

Oct 16, 2019
BUY
$197.42 - $218.6 $120,426 - $133,346
610 Added 54.71%
1,725 $368,000
Q2 2019

Aug 07, 2019
SELL
$197.42 - $218.6 $120,426 - $133,346
-610 Reduced 35.36%
1,115 $238,000
Q1 2019

Oct 16, 2019
BUY
$191.66 - $209.19 $116,912 - $127,605
610 Added 54.71%
1,725 $347,000
Q1 2019

Apr 12, 2019
SELL
$191.66 - $209.19 $116,912 - $127,605
-610 Reduced 35.36%
1,115 $224,000
Q4 2018

Oct 16, 2019
BUY
$187.76 - $223.76 $114,533 - $136,493
610 Added 54.71%
1,725 $352,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,115
1,115 $189,000

Others Institutions Holding BRK-B

# of Institutions
4,166
Shares Held
822M
Call Options Held
18.4M
Put Options Held
9.81M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $535B
More about BRK-B
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