State Street Corp Berkshire Hathaway Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, State Street Corp holds 413 shares of BRK-A stock, worth $292 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413

Previous 370 11.62%

Holding current value

$292 Million

Previous $227 Million 25.87%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$610460.0 - $715910.0 $26.2 Million - $30.8 Million	43 Added 11.62%	413 $285 Million
Q2 2024 Aug 14, 2024	SELL	$598160.0 - $634030.0 $5.38 Million - $5.71 Million	-9 Reduced 2.37%	370 $227 Million
Q1 2024 May 15, 2024	BUY	$545250.0 - $634440.0 $31.6 Million - $36.8 Million	58 Added 18.07%	379 $240 Million
Q4 2023 Feb 14, 2024	SELL	$503375.0 - $555800.0 $5.03 Million - $5.56 Million	-10 Reduced 3.02%	321 $174 Million
Q3 2023 Nov 14, 2023	SELL	$517136.0 - $563073.0 $4.14 Million - $4.5 Million	-8 Reduced 2.36%	331 $176 Million
Q2 2023 Aug 14, 2023	SELL	$467660.0 - $517810.0 $467,660 - $517,810	-1 Reduced 0.29%	339 $176 Million
Q1 2023 May 15, 2023	SELL	$442765.0 - $484522.5 $2.21 Million - $2.42 Million	-5 Reduced 1.45%	340 $158 Million
Q4 2022 Feb 14, 2023	SELL	$402836.0 - $479086.5 $1.21 Million - $1.44 Million	-3 Reduced 0.86%	345 $161 Million
Q3 2022 Nov 15, 2022	SELL	$399128.0 - $461300.0 $8.78 Million - $10.1 Million	-22 Reduced 5.95%	348 $141 Million
Q1 2022 May 16, 2022	BUY	$454300.0 - $539180.0 $94 Million - $112 Million	207 Added 126.99%	370 $196 Million
Q4 2021 Feb 14, 2022	SELL	$412540.0 - $454550.0 $7.01 Million - $7.73 Million	-17 Reduced 9.44%	163 $73.5 Million
Q3 2021 Nov 15, 2021	SELL	$410450.0 - $438160.0 $4.93 Million - $5.26 Million	-12 Reduced 6.25%	180 $74 Million
Q2 2021 Aug 16, 2021	SELL	$390360.0 - $439460.0 $7.81 Million - $8.79 Million	-20 Reduced 9.43%	192 $80.4 Million
Q1 2021 May 17, 2021	SELL	$341820.0 - $398840.0 $341,820 - $398,840	-1 Reduced 0.47%	212 $81.8 Million
Q4 2020 Feb 16, 2021	SELL	$301740.0 - $351101.0 $33.8 Million - $39.3 Million	-112 Reduced 34.46%	213 $74.1 Million
Q3 2020 Nov 10, 2020	BUY	$267020.0 - $332840.0 $5.34 Million - $6.66 Million	20 Added 6.56%	325 $104 Million
Q1 2020 May 11, 2020	BUY	$240000.0 - $344970.0 $73.2 Million - $105 Million	305 New	305 $83 Million

Others Institutions Holding BRK-A

# of Institutions

1,118

Shares Held

932K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $424B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

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State Street Corp Berkshire Hathaway Inc Transaction History