S&Co Inc Berkshire Hathwy Inc(Hldg Co)B Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, S&Co Inc holds 165,685 shares of BRKB stock, worth $0. This represents 4.98% of its overall portfolio holdings.

Number of Shares

165,685

Previous 163,855 1.12%

Holding current value

Previous $66.7 Million 14.41%

% of portfolio

4.98%

Previous 4.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	1,830 Added 1.12%	165,685 $76.3 Million
Q2 2024 Aug 08, 2024	SELL	N/A	-900 Reduced 0.55%	163,855 $66.7 Million
Q1 2024 May 09, 2024	SELL	N/A	-1,395 Reduced 0.84%	164,755 $69.3 Million
Q4 2023 Feb 12, 2024	SELL	N/A	-542 Reduced 0.33%	166,150 $59.3 Million
Q3 2023 Nov 09, 2023	SELL	N/A	-55 Reduced 0.03%	166,692 $58.4 Million
Q2 2023 Aug 08, 2023	SELL	N/A	-358 Reduced 0.21%	166,747 $56.9 Million
Q1 2023 May 09, 2023	SELL	N/A	-755 Reduced 0.45%	167,105 $51.6 Million
Q4 2022 Feb 07, 2023	SELL	N/A	-420 Reduced 0.25%	167,860 $51.9 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-75 Reduced 0.04%	168,280 $44.9 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-22,311 Reduced 11.7%	168,355 $46 Million
Q1 2022 May 05, 2022	SELL	N/A	-295 Reduced 0.15%	190,666 $67.3 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-225 Reduced 0.12%	190,961 $57.1 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-30 Reduced 0.02%	191,186 $52.2 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-540 Reduced 0.28%	191,216 $53.1 Million
Q1 2021 Apr 23, 2021	BUY	N/A	120 Added 0.06%	191,756 $49 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-858 Reduced 0.45%	191,636 $44.4 Million
Q3 2020 Dec 11, 2020	SELL	N/A	-1,052 Reduced 0.54%	192,494 $41 Million
Q2 2020 Dec 16, 2020	SELL	N/A	-960 Reduced 0.49%	193,546 $34.6 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-219 Reduced 0.11%	194,506 $35.6 Million
Q4 2019 Jan 24, 2020	BUY	N/A	248 Added 0.13%	194,725 $44.1 Million
Q3 2019 Oct 29, 2019	BUY	N/A	1,230 Added 0.64%	194,477 $40.5 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-390 Reduced 0.2%	193,247 $41.2 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-755 Reduced 0.39%	193,637 $38.9 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,055 Reduced 0.54%	194,392 $39.7 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-940 Reduced 0.48%	195,447 $41.8 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-190 Reduced 0.1%	196,387 $36.7 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,250 Reduced 0.63%	196,577 $39.2 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-859 Reduced 0.43%	197,827 $39.2 Million
Q3 2017 Nov 02, 2017	BUY	N/A	198,686	198,686 $36.4 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

More about BRKB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S&Co Inc, based on Form 13F filings with the SEC.

News

Stay updated on S&Co Inc with notifications on news.

Account