State Street Corp Berkshire Hathaway Inc Class B Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, State Street Corp holds 69,513,796 shares of BRK-B stock, worth $28.8 Billion. This represents 1.33% of its overall portfolio holdings.

Number of Shares

69,513,796

Previous 69,285,015 0.33%

Holding current value

$28.8 Billion

Previous $24.7 Billion 18.29%

% of portfolio

1.33%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $82.2 Million - $96.2 Million	228,781 Added 0.33%	69,513,796 $29.2 Billion
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $740 Million - $809 Million	2,230,896 Added 3.33%	69,285,015 $24.7 Billion
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $334 Million - $363 Million	-980,591 Reduced 1.44%	67,054,119 $23.5 Billion
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $2.82 Million - $3.11 Million	9,110 Added 0.01%	68,034,710 $23.2 Billion
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $1.16 Billion - $1.26 Billion	-3,942,994 Reduced 5.48%	68,025,600 $21 Billion

Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $97.7 Million - $118 Million	369,887 Added 0.52%	71,968,594 $22.2 Billion
Q3 2022 Nov 15, 2022	SELL	$264.32 - $306.65 $139 Million - $161 Million	-524,361 Reduced 0.73%	71,598,707 $19.1 Billion
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $1.77 Billion - $2.34 Billion	-6,618,871 Reduced 8.41%	72,123,068 $19.7 Billion
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $317 Million - $379 Million	1,054,623 Added 1.36%	78,741,939 $27.8 Billion
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $384 Million - $421 Million	1,403,444 Added 1.84%	77,687,316 $23.2 Billion
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $611 Million - $653 Million	-2,241,109 Reduced 2.85%	76,283,872 $20.8 Billion
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $6.22 Million - $7.05 Million	24,086 Added 0.03%	78,524,981 $21.8 Billion
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $766 Million - $889 Million	3,368,675 Added 4.48%	78,500,895 $20.1 Billion
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $104 Million - $121 Million	-516,122 Reduced 0.68%	75,132,220 $17.4 Billion
Q3 2020 Nov 10, 2020	BUY	$177.99 - $221.68 $32.9 Million - $41 Million	184,842 Added 0.24%	75,648,342 $16.1 Billion
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $168 Million - $200 Million	-992,933 Reduced 1.3%	75,463,500 $13.5 Billion
Q1 2020 May 11, 2020	BUY	$162.13 - $230.2 $12.4 Billion - $17.6 Billion	76,456,433 New	76,456,433 $14 Billion

Others Institutions Holding BRK-B

# of Institutions

4,159

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $539B

More about BRK-B

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State Street Corp Berkshire Hathaway Inc Class B Transaction History