St Germain D J CO Inc Berkshire Hathaway Inc Class B Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, St Germain D J CO Inc holds 118,878 shares of BRK-B stock, worth $55.6 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

118,878

Previous 119,214 0.28%

Holding current value

$55.6 Million

Previous $54.9 Million 1.79%

% of portfolio

2.53%

Previous 2.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$442.29 - $483.08 $148,609 - $162,314	-336 Reduced 0.28%	118,878 $53.9 Million
Q3 2024 Oct 18, 2024	SELL	$405.19 - $478.57 $1.37 Million - $1.62 Million	-3,392 Reduced 2.77%	119,214 $54.9 Million
Q2 2024 Jul 08, 2024	SELL	$396.73 - $420.24 $697,451 - $738,781	-1,758 Reduced 1.41%	122,606 $49.9 Million
Q1 2024 Apr 02, 2024	SELL	$359.29 - $420.52 $577,738 - $676,196	-1,608 Reduced 1.28%	124,364 $52.3 Million
Q4 2023 Jan 02, 2024	BUY	$331.71 - $362.68 $155,240 - $169,734	468 Added 0.37%	125,972 $44.9 Million
Q3 2023 Oct 23, 2023	SELL	$340.9 - $370.48 $1.12 Million - $1.21 Million	-3,276 Reduced 2.54%	125,504 $44 Million
Q2 2023 Sep 07, 2023	SELL	$309.07 - $341.0 $1.91 Million - $2.11 Million	-6,180 Reduced 4.58%	128,780 $43.9 Million
Q4 2022 Feb 27, 2023	BUY	$264.0 - $318.6 $353,496 - $426,605	1,339 Added 1.0%	134,960 $41.7 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $198,767 - $262,353	-743 Reduced 0.55%	133,621 $36.5 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $1.88 Million - $2.24 Million	-6,234 Reduced 4.43%	134,364 $47.4 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $1.25 Million - $1.37 Million	-4,559 Reduced 3.14%	140,598 $42 Million
Q3 2021 Nov 03, 2021	SELL	$272.66 - $291.28 $665,017 - $710,431	-2,439 Reduced 1.65%	145,157 $39.6 Million
Q2 2021 Jul 28, 2021	SELL	$258.2 - $292.52 $251,486 - $284,914	-974 Reduced 0.66%	147,596 $41 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $632,742 - $734,684	2,783 Added 1.91%	148,570 $38 Million
Q4 2020 Feb 04, 2021	BUY	$200.7 - $233.92 $338,580 - $394,623	1,687 Added 1.17%	145,787 $33.8 Million
Q3 2020 Nov 10, 2020	BUY	$177.99 - $221.68 $3.86 Million - $4.81 Million	21,696 Added 17.72%	144,100 $30.7 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $41,466 - $49,382	-245 Reduced 0.2%	122,404 $21.9 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $18.4 Million - $26.1 Million	113,348 Added 1218.66%	122,649 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $489,064 - $546,736	2,408 Added 34.93%	9,301 $2.11 Million
Q3 2019 Oct 17, 2019	BUY	$195.81 - $215.25 $9,790 - $10,762	50 Added 0.73%	6,893 $1.43 Million
Q2 2019 Jul 24, 2019	BUY	$197.42 - $218.6 $96,735 - $107,114	490 Added 7.71%	6,843 $1.46 Million
Q1 2019 May 02, 2019	SELL	$191.66 - $209.19 $23,957 - $26,148	-125 Reduced 1.93%	6,353 $1.28 Million
Q4 2018 Feb 05, 2019	BUY	$187.76 - $223.76 $120,166 - $143,206	640 Added 10.96%	6,478 $1.32 Million
Q3 2018 Oct 23, 2018	BUY	$186.02 - $221.68 $186,020 - $221,680	1,000 Added 20.67%	5,838 $1.25 Million
Q2 2018 Aug 07, 2018	BUY	$184.91 - $201.2 $24,223 - $26,357	131 Added 2.78%	4,838 $903,000
Q1 2018 Apr 20, 2018	SELL	$191.42 - $217.25 $3,062 - $3,476	-16 Reduced 0.34%	4,707 $939,000
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $4,345 - $4,789	-24 Reduced 0.51%	4,723 $936,000
Q3 2017 Oct 31, 2017	BUY	$173.99 - $183.82 $825,930 - $872,593	4,747	4,747 $870,000

Others Institutions Holding BRK-B

# of Institutions

4,407

Shares Held

832M

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 $609B

More about BRK-B

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St Germain D J CO Inc Berkshire Hathaway Inc Class B Transaction History