Sterling Investment Counsel, LLC Berkshire Hathaway Inc Class B Transaction History

Sterling Investment Counsel, LLC

$216 Million
Q1 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 10,206 shares of BRK-B stock, worth $4.18 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

10,206

Previous 10,352 1.41%

Holding current value

$4.18 Million

Previous $3.69 Million 16.22%

% of portfolio

1.98%

Previous 1.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$359.29 - $420.52 $52,456 - $61,395	-146 Reduced 1.41%	10,206 $4.29 Million
Q4 2023 Jan 12, 2024	BUY	$331.71 - $362.68 $355,593 - $388,792	1,072 Added 11.55%	10,352 $3.69 Million
Q3 2023 Oct 19, 2023	SELL	$340.9 - $370.48 $312,264 - $339,359	-916 Reduced 8.98%	9,280 $3.25 Million
Q2 2023 Jul 17, 2023	BUY	$309.07 - $341.0 $21,634 - $23,870	70 Added 0.69%	10,196 $3.48 Million
Q1 2023 Apr 18, 2023	BUY	$293.51 - $320.37 $19,665 - $21,464	67 Added 0.67%	10,126 $3.13 Million

Q4 2022 Jan 20, 2023	BUY	$264.0 - $318.6 $345,048 - $416,410	1,307 Added 14.93%	10,059 $0
Q3 2022 Oct 21, 2022	SELL	$264.32 - $306.65 $269,606 - $312,783	-1,020 Reduced 10.44%	8,752 $2.34 Million
Q2 2022 Oct 20, 2022	SELL	$267.52 - $353.1 $2.04 Million - $2.69 Million	-7,620 Reduced 43.81%	9,772 $2.67 Million
Q2 2022 Jul 18, 2022	BUY	$267.52 - $353.1 $2.4 Million - $3.17 Million	8,976 Added 106.65%	17,392 $4.75 Million
Q1 2022 May 10, 2022	SELL	$300.79 - $359.57 $67,978 - $81,262	-226 Reduced 2.62%	8,416 $2.97 Million
Q4 2021 Apr 29, 2022	BUY	$273.64 - $300.17 $2.36 Million - $2.59 Million	8,642 New	8,642 $2.58 Million

Others Institutions Holding BRK-B

# of Institutions

4,167

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 $532B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.

Account

Sterling Investment Counsel, LLC Berkshire Hathaway Inc Class B Transaction History