State Street Corp Berkshire Hathaway Inc Class B Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 70,501,714 shares of BRK-B stock, worth $31.7 Billion. This represents 1.35% of its overall portfolio holdings.

Number of Shares
70,501,714
Previous 69,325,865 1.7%
Holding current value
$31.7 Billion
Previous $28.2 Billion 15.06%
% of portfolio
1.35%
Previous 1.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$405.19 - $478.57 $476 Million - $563 Million
1,175,849 Added 1.7%
70,501,714 $32.4 Billion
Q2 2024

Aug 14, 2024
SELL
$396.73 - $420.24 $74.6 Million - $79 Million
-187,931 Reduced 0.27%
69,325,865 $28.2 Billion
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
4,381
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $585B
More about BRK-B
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