Oakworth Capital, Inc. Berkshire Hathaway Inc Class B Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Oakworth Capital, Inc. holds 9,483 shares of BRK-B stock, worth $4.54 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,483

Previous 9,592 1.14%

Holding current value

$4.54 Million

Previous $3.9 Million 11.84%

% of portfolio

0.3%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$405.19 - $478.57 $44,165 - $52,164	-109 Reduced 1.14%	9,483 $4.36 Million
Q2 2024 Jul 19, 2024	SELL	$396.73 - $420.24 $160,675 - $170,197	-405 Reduced 4.05%	9,592 $3.9 Million
Q1 2024 Apr 22, 2024	BUY	$359.29 - $420.52 $281,324 - $329,267	783 Added 8.5%	9,997 $4.2 Million
Q4 2023 Jan 30, 2024	BUY	$331.71 - $362.68 $423,593 - $463,142	1,277 Added 16.09%	9,214 $3.29 Million
Q3 2023 Oct 31, 2023	SELL	$340.9 - $370.48 $68,861 - $74,836	-202 Reduced 2.48%	7,937 $2.78 Million
Q2 2023 Jul 28, 2023	BUY	$309.07 - $341.0 $63,050 - $69,564	204 Added 2.57%	8,139 $2.78 Million
Q4 2022 Feb 03, 2023	BUY	$264.0 - $318.6 $7,920 - $9,558	30 Added 0.38%	7,935 $2.45 Million
Q3 2022 Oct 31, 2022	BUY	$264.32 - $306.65 $36,476 - $42,317	138 Added 1.78%	7,905 $2.11 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $100,152 - $109,862	366 Added 4.95%	7,767 $2.32 Million
Q2 2021 Jul 20, 2021	BUY	$258.2 - $292.52 $28,918 - $32,762	112 Added 1.54%	7,401 $2.06 Million
Q1 2021 Apr 30, 2021	BUY	$227.36 - $263.99 $191,437 - $222,279	842 Added 13.06%	7,289 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $37,330 - $43,509	-186 Reduced 2.8%	6,447 $1.5 Million
Q3 2020 Nov 09, 2020	BUY	$177.99 - $221.68 $89,528 - $111,505	503 Added 8.21%	6,633 $1.41 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $16,925 - $20,156	-100 Reduced 1.61%	6,130 $1.1 Million
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $288,915 - $410,216	1,782 Added 40.06%	6,230 $1.14 Million
Q4 2019 Jan 31, 2020	BUY	$203.1 - $227.05 $196,600 - $219,784	968 Added 27.82%	4,448 $1.01 Million
Q2 2019 Aug 02, 2019	SELL	$197.42 - $218.6 $19,347 - $21,422	-98 Reduced 2.74%	3,480 $742,000
Q1 2019 May 06, 2019	SELL	$191.66 - $209.19 $143,745 - $156,892	-750 Reduced 17.33%	3,578 $719,000
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $147,016 - $175,204	783 Added 22.09%	4,328 $884,000
Q3 2018 Oct 25, 2018	SELL	$186.02 - $221.68 $93,010 - $110,840	-500 Reduced 12.36%	3,545 $759,000
Q2 2018 Aug 07, 2018	SELL	$184.91 - $201.2 $46,227 - $50,300	-250 Reduced 5.82%	4,045 $755,000
Q1 2018 May 09, 2018	SELL	$191.42 - $217.25 $39,241 - $44,536	-205 Reduced 4.56%	4,295 $832,000
Q4 2017 Jan 22, 2018	SELL	$181.06 - $199.56 $27,521 - $30,333	-152 Reduced 3.27%	4,500 $868,000
Q3 2017 Nov 08, 2017	BUY	$173.99 - $183.82 $809,401 - $855,130	4,652	4,652 $843,000

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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Oakworth Capital, Inc. Berkshire Hathaway Inc Class B Transaction History