Stewart & Patten CO LLC Berkshire Hathaway Inc Class B Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Stewart & Patten CO LLC holds 4,769 shares of BRK-B stock, worth $2.22 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,769

Previous 4,969 4.02%

Holding current value

$2.22 Million

Previous $1.77 Million 13.15%

% of portfolio

0.3%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$359.29 - $420.52 $71,858 - $84,104	-200 Reduced 4.02%	4,769 $2.01 Million
Q3 2023 Oct 18, 2023	SELL	$340.9 - $370.48 $8,522 - $9,262	-25 Reduced 0.5%	4,969 $1.74 Million
Q2 2023 Jul 19, 2023	SELL	$309.07 - $341.0 $55,632 - $61,380	-180 Reduced 3.48%	4,994 $1.7 Million
Q1 2023 Apr 19, 2023	BUY	$293.51 - $320.37 $19,078 - $20,824	65 Added 1.27%	5,174 $1.6 Million
Q4 2022 Jan 30, 2023	SELL	$264.0 - $318.6 $33,528 - $40,462	-127 Reduced 2.43%	5,109 $1.58 Million
Q2 2022 Jul 21, 2022	BUY	$267.52 - $353.1 $33,975 - $44,843	127 Added 2.49%	5,236 $1.43 Million
Q3 2021 Oct 20, 2021	SELL	$272.66 - $291.28 $47,715 - $50,973	-175 Reduced 3.31%	5,109 $1.39 Million
Q2 2021 Jul 21, 2021	SELL	$258.2 - $292.52 $36,148 - $40,952	-140 Reduced 2.58%	5,284 $1.47 Million
Q1 2021 Apr 21, 2021	SELL	$227.36 - $263.99 $86,396 - $100,316	-380 Reduced 6.55%	5,424 $1.39 Million
Q4 2020 Jan 25, 2021	SELL	$200.7 - $233.92 $50,175 - $58,480	-250 Reduced 4.13%	5,804 $1.35 Million
Q3 2020 Oct 22, 2020	SELL	$177.99 - $221.68 $195,789 - $243,848	-1,100 Reduced 15.38%	6,054 $1.29 Million
Q2 2020 Jul 17, 2020	SELL	$169.25 - $201.56 $21,156 - $25,195	-125 Reduced 1.72%	7,154 $1.28 Million
Q1 2020 Apr 16, 2020	BUY	$162.13 - $230.2 $289,239 - $410,676	1,784 Added 32.47%	7,279 $1.33 Million
Q4 2019 Jan 17, 2020	BUY	$203.1 - $227.05 $18,482 - $20,661	91 Added 1.68%	5,495 $1.25 Million
Q3 2019 Oct 17, 2019	SELL	$195.81 - $215.25 $9,790 - $10,762	-50 Reduced 0.92%	5,404 $1.12 Million
Q2 2019 Jul 17, 2019	SELL	$197.42 - $218.6 $9,871 - $10,930	-50 Reduced 0.91%	5,454 $1.16 Million
Q3 2018 Oct 22, 2018	SELL	$186.02 - $221.68 $16,741 - $19,951	-90 Reduced 1.61%	5,504 $1.18 Million
Q2 2018 Jul 25, 2018	SELL	$184.91 - $201.2 $9,245 - $10,060	-50 Reduced 0.89%	5,594 $1.04 Million
Q1 2018 Apr 30, 2018	SELL	$191.42 - $217.25 $21,056 - $23,897	-110 Reduced 1.91%	5,644 $1.13 Million
Q3 2017 Oct 27, 2017	BUY	$173.99 - $183.82 $1 Million - $1.06 Million	5,754	5,754 $1.06 Million

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $605B

More about BRK-B

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Stewart & Patten CO LLC Berkshire Hathaway Inc Class B Transaction History