Hemenway Trust CO LLC Berkshire Hathaway Inc Class B Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Hemenway Trust CO LLC holds 2,862 shares of BRK-B stock, worth $1.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,862

Previous 2,992 4.34%

Holding current value

$1.36 Million

Previous $1.22 Million 8.22%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$405.19 - $478.57 $52,674 - $62,214	-130 Reduced 4.34%	2,862 $1.32 Million
Q2 2024 Aug 05, 2024	SELL	$396.73 - $420.24 $107,117 - $113,464	-270 Reduced 8.28%	2,992 $1.22 Million
Q1 2024 May 03, 2024	SELL	$359.29 - $420.52 $51,019 - $59,713	-142 Reduced 4.17%	3,262 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $221,582 - $242,270	-668 Reduced 16.4%	3,404 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $44,317 - $48,162	-130 Reduced 3.09%	4,072 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $43,269 - $47,740	140 Added 3.45%	4,202 $1.43 Million
Q1 2023 May 10, 2023	SELL	$293.51 - $320.37 $712,642 - $777,858	-2,428 Reduced 37.41%	4,062 $1.25 Million
Q4 2022 Feb 08, 2023	SELL	$264.0 - $318.6 $11,880 - $14,337	-45 Reduced 0.69%	6,490 $2 Million
Q3 2022 Nov 08, 2022	SELL	$264.32 - $306.65 $42,291 - $49,064	-160 Reduced 2.39%	6,535 $1.75 Million
Q2 2022 Jul 19, 2022	SELL	$267.52 - $353.1 $69,555 - $91,806	-260 Reduced 3.74%	6,695 $1.83 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $36,094 - $43,148	-120 Reduced 1.7%	6,955 $2.45 Million
Q4 2021 Feb 08, 2022	SELL	$273.64 - $300.17 $131,347 - $144,081	-480 Reduced 6.35%	7,075 $2.12 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $20,449 - $21,845	-75 Reduced 0.98%	7,555 $2.06 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $21,172 - $23,986	-82 Reduced 1.06%	7,630 $2.12 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $34,104 - $39,598	-150 Reduced 1.91%	7,712 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $30,105 - $35,088	150 Added 1.95%	7,862 $1.82 Million
Q3 2020 Oct 28, 2020	SELL	$177.99 - $221.68 $53,397 - $66,504	-300 Reduced 3.74%	7,712 $1.64 Million
Q2 2020 Jul 28, 2020	SELL	$169.25 - $201.56 $256,413 - $305,363	-1,515 Reduced 15.9%	8,012 $1.43 Million
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $38,100 - $54,097	235 Added 2.53%	9,527 $1.74 Million
Q4 2019 Jan 15, 2020	SELL	$203.1 - $227.05 $732,378 - $818,742	-3,606 Reduced 27.96%	9,292 $2.11 Million
Q3 2019 Nov 04, 2019	SELL	$195.81 - $215.25 $325,044 - $357,315	-1,660 Reduced 11.4%	12,898 $2.68 Million
Q2 2019 Jul 24, 2019	BUY	$197.42 - $218.6 $36,127 - $40,003	183 Added 1.27%	14,558 $3.1 Million
Q1 2019 Apr 29, 2019	BUY	$191.66 - $209.19 $142,786 - $155,846	745 Added 5.47%	14,375 $2.89 Million
Q4 2018 Jan 24, 2019	BUY	$187.76 - $223.76 $65,716 - $78,316	350 Added 2.64%	13,630 $2.78 Million
Q3 2018 Oct 15, 2018	SELL	$186.02 - $221.68 $9,673 - $11,527	-52 Reduced 0.39%	13,280 $2.84 Million
Q2 2018 Jul 30, 2018	BUY	$184.91 - $201.2 $2,773 - $3,018	15 Added 0.11%	13,332 $2.49 Million
Q1 2018 Apr 24, 2018	BUY	$191.42 - $217.25 $202,905 - $230,285	1,060 Added 8.65%	13,317 $2.66 Million
Q4 2017 Feb 02, 2018	BUY	$181.06 - $199.56 $208,219 - $229,494	1,150 Added 10.35%	12,257 $2.43 Million
Q3 2017 Oct 26, 2017	BUY	$173.99 - $183.82 $1.93 Million - $2.04 Million	11,107	11,107 $2.04 Million

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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Hemenway Trust CO LLC Berkshire Hathaway Inc Class B Transaction History