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

Bristol John W & CO Inc

$6.15 Billion
Q3 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 352,523 shares of BRK-B stock, worth $168 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

352,523

Previous 353,372 0.24%

Holding current value

$168 Million

Previous $144 Million 12.87%

% of portfolio

2.64%

Previous 2.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $344,006 - $406,305	-849 Reduced 0.24%	352,523 $162 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $3.16 Million - $3.35 Million	-7,969 Reduced 2.21%	353,372 $144 Million
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

4,376

Shares Held

841M

Call Options Held

21M

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 $620B

More about BRK-B

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