Middleton & CO Inc Berkshire Hathaway Inc Class B Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Middleton & CO Inc holds 26,479 shares of BRK-B stock, worth $12.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

26,479

Previous 26,710 0.86%

Holding current value

$12.4 Million

Previous $10.9 Million 12.17%

% of portfolio

1.36%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$405.19 - $478.57 $93,598 - $110,549	-231 Reduced 0.86%	26,479 $12.2 Million
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $341,584 - $361,826	-861 Reduced 3.12%	26,710 $10.9 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $65,031 - $76,114	-181 Reduced 0.65%	27,571 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $73,639 - $80,514	-222 Reduced 0.79%	27,752 $9.9 Million
Q3 2023 Oct 26, 2023	BUY	$340.9 - $370.48 $238,289 - $258,965	699 Added 2.56%	27,974 $9.8 Million
Q2 2023 Jul 28, 2023	BUY	$309.07 - $341.0 $92,411 - $101,959	299 Added 1.11%	27,275 $9.3 Million
Q1 2023 Apr 28, 2023	BUY	$293.51 - $320.37 $58,702 - $64,074	200 Added 0.75%	26,976 $8.33 Million
Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $161,304 - $194,664	-611 Reduced 2.23%	26,776 $8.27 Million
Q3 2022 Nov 02, 2022	SELL	$264.32 - $306.65 $1.03 Million - $1.2 Million	-3,913 Reduced 12.5%	27,387 $7.31 Million
Q2 2022 Jul 21, 2022	SELL	$267.52 - $353.1 $476,453 - $628,871	-1,781 Reduced 5.38%	31,300 $8.55 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $319,739 - $382,222	-1,063 Reduced 3.11%	33,081 $11.7 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $1.27 Million - $1.39 Million	-4,634 Reduced 11.95%	34,144 $10.2 Million
Q3 2021 Nov 08, 2021	SELL	$272.66 - $291.28 $430,257 - $459,639	-1,578 Reduced 3.91%	38,778 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $1.82 Million - $2.06 Million	-7,039 Reduced 14.85%	40,356 $11.2 Million
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $410,384 - $476,501	-1,805 Reduced 3.71%	46,894 $12.9 Million
Q1 2021 May 06, 2021	BUY	$227.36 - $263.99 $113,907 - $132,258	501 Added 1.07%	47,395 $12.1 Million
Q4 2020 Jan 29, 2021	SELL	$200.7 - $233.92 $153,535 - $178,948	-765 Reduced 1.55%	48,699 $11.3 Million
Q3 2020 Oct 30, 2020	SELL	$177.99 - $221.68 $6,763 - $8,423	-38 Reduced 0.08%	49,464 $10.5 Million
Q2 2020 Jul 28, 2020	SELL	$169.25 - $201.56 $318,528 - $379,335	-1,882 Reduced 3.66%	49,502 $8.84 Million
Q1 2020 Apr 22, 2020	SELL	$162.13 - $230.2 $99,709 - $141,573	-615 Reduced 1.18%	51,384 $9.4 Million
Q4 2019 Jan 29, 2020	BUY	$203.1 - $227.05 $49,353 - $55,173	243 Added 0.47%	51,999 $11.8 Million
Q3 2019 Oct 21, 2019	SELL	$195.81 - $215.25 $198,942 - $218,694	-1,016 Reduced 1.93%	51,756 $10.8 Million
Q2 2019 Jul 25, 2019	BUY	$197.42 - $218.6 $171,755 - $190,182	870 Added 1.68%	52,772 $11.2 Million
Q1 2019 Apr 25, 2019	BUY	$191.66 - $209.19 $68,805 - $75,099	359 Added 0.7%	51,902 $10.4 Million
Q4 2018 Feb 01, 2019	BUY	$187.76 - $223.76 $1.3 Million - $1.54 Million	6,900 Added 15.46%	51,543 $10.5 Million
Q3 2018 Oct 25, 2018	BUY	$186.02 - $221.68 $360,320 - $429,394	1,937 Added 4.54%	44,643 $9.56 Million
Q2 2018 Jul 26, 2018	BUY	$184.91 - $201.2 $459,686 - $500,183	2,486 Added 6.18%	42,706 $7.97 Million
Q1 2018 May 04, 2018	SELL	$191.42 - $217.25 $547,269 - $621,117	-2,859 Reduced 6.64%	40,220 $8.02 Million
Q4 2017 Jan 25, 2018	BUY	$181.06 - $199.56 $101,393 - $111,753	560 Added 1.32%	43,079 $8.54 Million
Q3 2017 Oct 31, 2017	BUY	$173.99 - $183.82 $7.4 Million - $7.82 Million	42,519	42,519 $7.8 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 $610B

More about BRK-B

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