Schwartz Investment Counsel Inc Berkshire Hathaway Inc Class B Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 4,090 shares of BRK-B stock, worth $1.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,090

Previous 4,090 -0.0%

Holding current value

$1.85 Million

Previous $1.66 Million 13.17%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$396.73 - $420.24 $49,591 - $52,530	-125 Reduced 2.97%	4,090 $1.66 Million
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $35,929 - $42,052	-100 Reduced 2.32%	4,215 $1.77 Million
Q4 2023 Jan 26, 2024	SELL	$331.71 - $362.68 $66,342 - $72,536	-200 Reduced 4.43%	4,315 $1.54 Million
Q3 2023 Oct 17, 2023	SELL	$340.9 - $370.48 $340,900 - $370,480	-1,000 Reduced 18.13%	4,515 $1.58 Million
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $30,907 - $34,100	-100 Reduced 1.78%	5,515 $1.88 Million
Q1 2023 May 08, 2023	SELL	$293.51 - $320.37 $176,106 - $192,222	-600 Reduced 9.65%	5,615 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $72,600 - $87,615	-275 Reduced 4.24%	6,215 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $94,097 - $109,167	-356 Reduced 5.2%	6,490 $1.73 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $496,303 - $593,290	-1,650 Reduced 19.42%	6,846 $2.42 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $80,280 - $93,568	-400 Reduced 4.5%	8,496 $1.97 Million
Q3 2020 Nov 17, 2020	BUY	$177.99 - $221.68 $124,593 - $155,176	700 Added 8.54%	8,896 $1.89 Million
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $51,452 - $61,274	-304 Reduced 3.58%	8,196 $1.46 Million
Q3 2019 Oct 29, 2019	SELL	$195.81 - $215.25 $14,685 - $16,143	-75 Reduced 0.87%	8,500 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $168,984 - $201,384	-900 Reduced 9.5%	8,575 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $46,505 - $55,420	-250 Reduced 2.57%	9,475 $2.03 Million
Q3 2017 Oct 27, 2017	BUY	$173.99 - $183.82 $1.69 Million - $1.79 Million	9,725	9,725 $1.78 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

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Schwartz Investment Counsel Inc Berkshire Hathaway Inc Class B Transaction History