Burns J W & CO Inc Berkshire Hathaway Inc Class B Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Burns J W & CO Inc holds 42,389 shares of BRK-B stock, worth $19.6 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

42,389

Previous 42,865 1.11%

Holding current value

$19.6 Million

Previous $17.4 Million 11.88%

% of portfolio

2.55%

Previous 2.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$405.19 - $478.57 $192,870 - $227,799	-476 Reduced 1.11%	42,389 $19.5 Million
Q2 2024 Jul 23, 2024	BUY	$396.73 - $420.24 $91,247 - $96,655	230 Added 0.54%	42,865 $17.4 Million
Q1 2024 Apr 17, 2024	SELL	$359.29 - $420.52 $296,054 - $346,508	-824 Reduced 1.9%	42,635 $17.9 Million
Q4 2023 Jan 18, 2024	SELL	$331.71 - $362.68 $35,492 - $38,806	-107 Reduced 0.25%	43,459 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $160,904 - $174,866	-472 Reduced 1.07%	43,566 $15.3 Million
Q2 2023 Jul 12, 2023	SELL	$309.07 - $341.0 $61,504 - $67,859	-199 Reduced 0.45%	44,038 $15 Million
Q1 2023 Apr 17, 2023	BUY	$293.51 - $320.37 $167,594 - $182,931	571 Added 1.31%	44,237 $13.7 Million
Q4 2022 Jan 13, 2023	SELL	$264.0 - $318.6 $98,208 - $118,519	-372 Reduced 0.84%	43,666 $13.5 Million
Q3 2022 Oct 04, 2022	SELL	$264.32 - $306.65 $18,766 - $21,772	-71 Reduced 0.16%	44,038 $11.8 Million
Q2 2022 Jul 14, 2022	BUY	$267.52 - $353.1 $437,930 - $578,024	1,637 Added 3.85%	44,109 $12 Million
Q1 2022 Apr 08, 2022	SELL	$300.79 - $359.57 $283,043 - $338,355	-941 Reduced 2.17%	42,472 $15 Million
Q4 2021 Jan 20, 2022	SELL	$273.64 - $300.17 $37,488 - $41,123	-137 Reduced 0.31%	43,413 $13 Million
Q3 2021 Oct 13, 2021	BUY	$272.66 - $291.28 $237,486 - $253,704	871 Added 2.04%	43,550 $11.9 Million
Q2 2021 Jul 12, 2021	SELL	$258.2 - $292.52 $162,407 - $183,995	-629 Reduced 1.45%	42,679 $11.9 Million
Q1 2021 Apr 16, 2021	BUY	$227.36 - $263.99 $31,603 - $36,694	139 Added 0.32%	43,308 $11.1 Million
Q4 2020 Jan 12, 2021	BUY	$200.7 - $233.92 $19,066 - $22,222	95 Added 0.22%	43,169 $10 Million
Q3 2020 Oct 06, 2020	SELL	$177.99 - $221.68 $49,837 - $62,070	-280 Reduced 0.65%	43,074 $9.17 Million
Q2 2020 Jul 06, 2020	BUY	$169.25 - $201.56 $48,744 - $58,049	288 Added 0.67%	43,354 $7.74 Million
Q1 2020 Apr 06, 2020	SELL	$162.13 - $230.2 $111,869 - $158,838	-690 Reduced 1.58%	43,066 $7.87 Million
Q4 2019 Jan 07, 2020	SELL	$203.1 - $227.05 $67,429 - $75,380	-332 Reduced 0.75%	43,756 $9.91 Million
Q3 2019 Oct 11, 2019	BUY	$195.81 - $215.25 $51,498 - $56,610	263 Added 0.6%	44,088 $9.17 Million
Q2 2019 Jul 09, 2019	BUY	$197.42 - $218.6 $115,490 - $127,881	585 Added 1.35%	43,825 $9.34 Million
Q1 2019 Apr 02, 2019	BUY	$191.66 - $209.19 $27,790 - $30,332	145 Added 0.34%	43,240 $8.69 Million
Q4 2018 Jan 16, 2019	SELL	$187.76 - $223.76 $75,104 - $89,504	-400 Reduced 0.92%	43,095 $8.8 Million
Q3 2018 Oct 05, 2018	BUY	$186.02 - $221.68 $123,703 - $147,417	665 Added 1.55%	43,495 $9.31 Million
Q2 2018 Jul 20, 2018	SELL	$184.91 - $201.2 $109,096 - $118,708	-590 Reduced 1.36%	42,830 $7.99 Million
Q1 2018 Apr 04, 2018	SELL	$191.42 - $217.25 $8,613 - $9,776	-45 Reduced 0.1%	43,420 $8.66 Million
Q4 2017 Jan 17, 2018	SELL	$181.06 - $199.56 $60,655 - $66,852	-335 Reduced 0.76%	43,465 $8.62 Million
Q3 2017 Oct 10, 2017	BUY	$173.99 - $183.82 $7.62 Million - $8.05 Million	43,800	43,800 $8.03 Million

Others Institutions Holding BRK-B

# of Institutions

4,267

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $601B

More about BRK-B

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