Hm Payson & CO Berkshire Hathaway Inc Class B Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Hm Payson & CO holds 244,090 shares of BRK-B stock, worth $111 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

244,090

Previous 272,818 10.53%

Holding current value

$111 Million

Previous $111 Million 1.23%

% of portfolio

1.93%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$405.19 - $478.57 $11.6 Million - $13.7 Million	-28,728 Reduced 10.53%	244,090 $112 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $32.4 Million - $34.3 Million	-81,588 Reduced 23.02%	272,818 $111 Million
Q1 2024 Jun 20, 2024	SELL	$359.29 - $420.52 $10.8 Million - $12.7 Million	-30,143 Reduced 7.84%	354,406 $149 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $2.23 Million - $2.44 Million	-6,735 Reduced 1.72%	384,549 $137 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $255,674 - $277,860	750 Added 0.19%	391,284 $137 Million
Q2 2023 Jul 17, 2023	SELL	$309.07 - $341.0 $1.98 Million - $2.18 Million	-6,406 Reduced 1.61%	390,534 $133 Million
Q1 2023 Apr 18, 2023	BUY	$293.51 - $320.37 $810,381 - $884,541	2,761 Added 0.7%	396,940 $123 Million
Q4 2022 Feb 06, 2023	BUY	$264.0 - $318.6 $35.2 Million - $42.5 Million	133,312 Added 51.1%	394,179 $122 Million
Q3 2022 Oct 25, 2022	BUY	$264.32 - $306.65 $879,128 - $1.02 Million	3,326 Added 1.29%	260,867 $69.7 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $692,609 - $914,175	-2,589 Reduced 1.0%	257,541 $70.3 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $4.44 Million - $5.31 Million	-14,754 Reduced 5.37%	260,130 $91.8 Million
Q4 2021 Feb 15, 2022	BUY	$273.64 - $300.17 $842,263 - $923,923	3,078 Added 1.13%	274,884 $82.2 Million
Q3 2021 Nov 30, 2021	BUY	$272.66 - $291.28 $212,402 - $226,907	779 Added 0.29%	271,806 $74.2 Million
Q2 2021 Aug 17, 2021	BUY	$258.2 - $292.52 $5.33 Million - $6.04 Million	20,640 Added 8.24%	271,027 $75.3 Million
Q1 2021 Jun 15, 2021	BUY	$227.36 - $263.99 $10.1 Million - $11.7 Million	44,284 Added 21.49%	250,387 $64 Million
Q4 2020 Mar 10, 2021	SELL	$200.7 - $233.92 $836,718 - $975,212	-4,169 Reduced 1.98%	206,103 $47.8 Million
Q3 2020 Dec 21, 2020	SELL	$177.99 - $221.68 $529,520 - $659,498	-2,975 Reduced 1.4%	210,272 $44.8 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $1.29 Million - $1.54 Million	-7,648 Reduced 3.46%	213,247 $38.1 Million
Q1 2020 Jul 01, 2020	SELL	$162.13 - $230.2 $744,014 - $1.06 Million	-4,589 Reduced 2.04%	220,895 $40.4 Million
Q4 2019 Feb 18, 2020	SELL	$203.1 - $227.05 $497,391 - $556,045	-2,449 Reduced 1.07%	225,484 $51.1 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $1.17 Million - $1.29 Million	5,975 Added 2.69%	227,933 $47.4 Million
Q2 2019 Aug 15, 2019	SELL	$197.42 - $218.6 $677,348 - $750,016	-3,431 Reduced 1.52%	221,958 $47.3 Million
Q1 2019 Jul 31, 2019	BUY	$191.66 - $209.19 $42.7 Million - $46.7 Million	223,036 Added 9478.79%	225,389 $45.3 Million
Q4 2018 Feb 15, 2019	SELL	$187.76 - $223.76 $32.9 Million - $39.2 Million	-175,039 Reduced 98.67%	2,353 $480,000
Q3 2018 Nov 30, 2018	SELL	$186.02 - $221.68 $5.78 Million - $6.89 Million	-31,068 Reduced 14.9%	177,392 $38 Million
Q2 2018 Aug 27, 2018	SELL	$184.91 - $201.2 $75,073 - $81,687	-406 Reduced 0.19%	208,460 $38.9 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $300,912 - $341,517	-1,572 Reduced 0.75%	208,866 $41.7 Million
Q4 2017 Feb 16, 2018	SELL	$181.06 - $199.56 $229,040 - $252,443	-1,265 Reduced 0.6%	210,438 $41.7 Million
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $36.8 Million - $38.9 Million	211,703	211,703 $38.8 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

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