Johnson Financial Group, Inc. Berkshire Hathaway Inc Class B Transaction History

Johnson Financial Group, Inc.

$1.86 Billion
Q1 2024

A detailed history of Johnson Financial Group, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 12,176 shares of BRK-B stock, worth $4.95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,176

Previous 13,236 8.01%

Holding current value

$4.95 Million

Previous $4.72 Million 8.47%

% of portfolio

0.28%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $380,847 - $445,751	-1,060 Reduced 8.01%	12,176 $5.12 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $603,048 - $659,352	-1,818 Reduced 12.08%	13,236 $4.72 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $5,113 - $5,557	-15 Reduced 0.1%	15,054 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $39,870 - $43,989	129 Added 0.86%	15,069 $5.14 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $795,999 - $868,843	2,712 Added 22.18%	14,940 $4.61 Million

Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $40,920 - $49,383	155 Added 1.28%	12,228 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $390,929 - $453,535	-1,479 Reduced 10.91%	12,073 $3.5 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $10,700 - $14,124	-40 Reduced 0.29%	13,552 $3.7 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $345,306 - $412,786	-1,148 Reduced 7.79%	13,592 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $410,460 - $450,255	1,500 Added 11.33%	14,740 $4.41 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $43,625 - $46,604	-160 Reduced 1.19%	13,240 $3.61 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $10,328 - $11,700	40 Added 0.3%	13,400 $3.72 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $259,872 - $301,740	-1,143 Reduced 7.88%	13,360 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $11,239 - $13,099	56 Added 0.39%	14,503 $3.36 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $381,076 - $474,616	2,141 Added 17.4%	14,447 $3.08 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $530,937 - $632,293	-3,137 Reduced 20.31%	12,306 $2.2 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $185,963 - $264,039	1,147 Added 8.02%	15,443 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $3.39 Million - $3.78 Million	-16,668 Reduced 53.83%	14,296 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $249,461 - $274,228	1,274 Added 4.29%	30,964 $6.44 Million
Q2 2019 Aug 09, 2019	BUY	$197.42 - $218.6 $513,884 - $569,015	2,603 Added 9.61%	29,690 $6.33 Million
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $390,411 - $426,120	2,037 Added 8.13%	27,087 $5.44 Million
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $172,926 - $206,082	-921 Reduced 3.55%	25,050 $5.12 Million
Q3 2018 Nov 09, 2018	BUY	$186.02 - $221.68 $174,114 - $207,492	936 Added 3.74%	25,971 $5.56 Million
Q2 2018 Aug 07, 2018	BUY	$184.91 - $201.2 $375,737 - $408,838	2,032 Added 8.83%	25,035 $4.67 Million
Q1 2018 May 07, 2018	BUY	$191.42 - $217.25 $705,574 - $800,783	3,686 Added 19.08%	23,003 $4.59 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $118,594 - $130,711	655 Added 3.51%	19,317 $3.83 Million
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $3.25 Million - $3.43 Million	18,662	18,662 $3.42 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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Johnson Financial Group, Inc. Berkshire Hathaway Inc Class B Transaction History