Canton Hathaway, LLC Berkshire Hathaway Inc Class B Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Canton Hathaway, LLC holds 12,449 shares of BRK-B stock, worth $5.96 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

12,449

Previous 12,549 0.8%

Holding current value

$5.96 Million

Previous $5.11 Million 12.22%

% of portfolio

1.43%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $40,519 - $47,857	-100 Reduced 0.8%	12,449 $5.73 Million
Q2 2024 Jul 22, 2024	SELL	$396.73 - $420.24 $91,247 - $96,655	-230 Reduced 1.8%	12,549 $5.11 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $107,787 - $126,156	-300 Reduced 2.29%	12,779 $5.37 Million
Q3 2023 Oct 11, 2023	SELL	$340.9 - $370.48 $148,973 - $161,899	-437 Reduced 3.23%	13,079 $4.58 Million
Q1 2023 Apr 11, 2023	BUY	$293.51 - $320.37 $79,247 - $86,499	270 Added 2.04%	13,516 $4.17 Million
Q4 2022 Jan 19, 2023	SELL	$264.0 - $318.6 $288,552 - $348,229	-1,093 Reduced 7.62%	13,246 $4.09 Million
Q3 2022 Oct 17, 2022	SELL	$264.32 - $306.65 $38,326 - $44,464	-145 Reduced 1.0%	14,339 $3.83 Million
Q2 2022 Jul 20, 2022	BUY	$267.52 - $353.1 $82,931 - $109,461	310 Added 2.19%	14,484 $3.96 Million
Q1 2022 Apr 12, 2022	SELL	$300.79 - $359.57 $5,113 - $6,112	-17 Reduced 0.12%	14,174 $5 Million
Q4 2021 Jan 06, 2022	BUY	$273.64 - $300.17 $158,711 - $174,098	580 Added 4.26%	14,191 $4.24 Million
Q3 2021 Oct 14, 2021	BUY	$272.66 - $291.28 $103,610 - $110,686	380 Added 2.87%	13,611 $3.72 Million
Q2 2021 Jul 08, 2021	SELL	$258.2 - $292.52 $20,914 - $23,694	-81 Reduced 0.61%	13,231 $3.68 Million
Q1 2021 Apr 14, 2021	BUY	$227.36 - $263.99 $408,338 - $474,126	1,796 Added 15.6%	13,312 $3.4 Million
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $211,738 - $246,785	1,055 Added 10.09%	11,516 $2.67 Million
Q3 2020 Nov 09, 2020	BUY	$177.99 - $221.68 $62,296 - $77,588	350 Added 3.46%	10,461 $2.23 Million
Q2 2020 Jul 27, 2020	BUY	$169.25 - $201.56 $846 - $1,007	5 Added 0.05%	10,111 $1.81 Million
Q1 2020 May 06, 2020	SELL	$162.13 - $230.2 $105,384 - $149,630	-650 Reduced 6.04%	10,106 $1.85 Million
Q4 2019 Jan 10, 2020	BUY	$203.1 - $227.05 $21,528 - $24,067	106 Added 1.0%	10,756 $2.44 Million
Q3 2019 Oct 11, 2019	BUY	$195.81 - $215.25 $115,919 - $127,428	592 Added 5.89%	10,650 $2.22 Million
Q2 2019 Jul 15, 2019	BUY	$197.42 - $218.6 $66,135 - $73,231	335 Added 3.45%	10,058 $2.14 Million
Q1 2019 Apr 10, 2019	BUY	$191.66 - $209.19 $268,324 - $292,866	1,400 Added 16.82%	9,723 $1.95 Million
Q4 2018 Feb 07, 2019	BUY	$187.76 - $223.76 $23,470 - $27,970	125 Added 1.52%	8,323 $1.7 Million
Q3 2018 Oct 12, 2018	BUY	$186.02 - $221.68 $1.52 Million - $1.82 Million	8,198 New	8,198 $1.76 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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Canton Hathaway, LLC Berkshire Hathaway Inc Class B Transaction History