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

Sterling Investment Counsel, LLC

$280 Million
Q3 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 10,879 shares of BRK-B stock, worth $4.99 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

10,879

Previous 10,807 0.67%

Holding current value

$4.99 Million

Previous $4.4 Million 13.9%

% of portfolio

1.79%

Previous 1.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$405.19 - $478.57 $29,173 - $34,457	72 Added 0.67%	10,879 $5.01 Million
Q2 2024 Jul 25, 2024	BUY	$396.73 - $420.24 $238,434 - $252,564	601 Added 5.89%	10,807 $4.4 Million
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

4,381

Shares Held

839M

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 $597B

More about BRK-B

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