Putnam Investments LLC Berkshire Hathaway Inc Class B Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Putnam Investments LLC holds 240,175 shares of BRK-B stock, worth $110 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

240,175

Previous 258,614 7.13%

Holding current value

$110 Million

Previous $90.6 Million 5.44%

% of portfolio

0.12%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $6.12 Million - $6.69 Million	-18,439 Reduced 7.13%	240,175 $85.7 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $2.92 Million - $3.18 Million	8,579 Added 3.43%	258,614 $90.6 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $5.08 Million - $5.6 Million	-16,435 Reduced 6.17%	250,035 $85.3 Million
Q1 2023 May 22, 2023	BUY	$293.51 - $320.37 $3.31 Million - $3.61 Million	11,271 Added 4.42%	266,470 $82.3 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $2.71 Million - $3.28 Million	10,281 Added 4.2%	255,199 $78.8 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $2.08 Million - $2.41 Million	-7,853 Reduced 3.11%	244,918 $65.4 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $5.16 Million - $6.81 Million	-19,274 Reduced 7.08%	252,771 $69 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $8.8 Million - $10.5 Million	29,246 Added 12.05%	272,045 $96 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $2.4 Million - $2.64 Million	-8,788 Reduced 3.49%	242,799 $72.6 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $13.1 Million - $14 Million	-48,021 Reduced 16.03%	251,587 $68.7 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $6.69 Million - $7.58 Million	25,899 Added 9.46%	299,608 $83.3 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $8.02 Million - $9.31 Million	-35,264 Reduced 11.41%	273,709 $69.9 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $283,789 - $330,762	-1,414 Reduced 0.46%	308,973 $71.6 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $448,890 - $559,076	-2,522 Reduced 0.81%	310,387 $66.1 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $4.37 Million - $5.21 Million	-25,846 Reduced 7.63%	312,909 $55.9 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $11.6 Million - $16.4 Million	71,448 Added 26.73%	338,755 $61.9 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $8.29 Million - $9.27 Million	40,831 Added 18.03%	267,307 $60.5 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $116,898 - $128,504	597 Added 0.26%	226,476 $47.1 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $104,237 - $115,420	-528 Reduced 0.23%	225,879 $48.2 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $4.16 Million - $4.54 Million	-21,701 Reduced 8.75%	226,407 $45.5 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $6.61 Million - $7.88 Million	35,228 Added 16.55%	248,108 $50.7 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $3.26 Million - $3.89 Million	17,546 Added 8.98%	212,880 $45.6 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $12.8 Million - $14 Million	69,411 Added 55.12%	195,334 $36.5 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $10.2 Million - $11.6 Million	53,498 Added 73.87%	125,923 $25.1 Million
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $1.12 Million - $1.24 Million	-6,200 Reduced 7.89%	72,425 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $13.7 Million - $14.5 Million	78,625	78,625 $14.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,255

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $598B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Berkshire Hathaway Inc Class B Transaction History