Norwood Financial Corp Berkshire Hathaway Inc Class B Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Norwood Financial Corp holds 2,960 shares of BRK-B stock, worth $1.35 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

2,960

Previous 2,960 -0.0%

Holding current value

$1.35 Million

Previous $1.06 Million 17.91%

% of portfolio

1.81%

Previous 1.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$331.71 - $362.68 $35,492 - $38,806	-107 Reduced 3.49%	2,960 $1.06 Million
Q3 2023 Oct 16, 2023	SELL	$340.9 - $370.48 $13,636 - $14,819	-40 Reduced 1.29%	3,067 $1.07 Million
Q2 2023 Jul 27, 2023	SELL	$309.07 - $341.0 $46,360 - $51,150	-150 Reduced 4.61%	3,107 $1.06 Million
Q1 2023 Apr 25, 2023	BUY	$293.51 - $320.37 $14,381 - $15,698	49 Added 1.53%	3,257 $1.01 Million
Q4 2022 Jan 13, 2023	BUY	$264.0 - $318.6 $41,712 - $50,338	158 Added 5.18%	3,208 $0
Q3 2022 Oct 11, 2022	BUY	$264.32 - $306.65 $17,180 - $19,932	65 Added 2.18%	3,050 $814,000
Q2 2022 Aug 03, 2022	BUY	$267.52 - $353.1 $165,862 - $218,922	620 Added 26.22%	2,985 $815,000
Q1 2022 Apr 25, 2022	BUY	$300.79 - $359.57 $15,039 - $17,978	50 Added 2.16%	2,365 $834,000
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $633,476 - $694,893	2,315 New	2,315 $692,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Norwood Financial Corp Berkshire Hathaway Inc Class B Transaction History