Townsend Asset Management Corp Berkshire Hathaway Inc Class B Transaction History

Townsend Asset Management Corp

$258 Million
Q2 2024

A detailed history of Townsend Asset Management Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Townsend Asset Management Corp holds 6,883 shares of BRK-B stock, worth $3.15 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

6,883

Previous 6,888 0.07%

Holding current value

$3.15 Million

Previous $2.9 Million 3.31%

% of portfolio

1.09%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$396.73 - $420.24 $1,983 - $2,101	-5 Reduced 0.07%	6,883 $2.8 Million
Q1 2024 Apr 29, 2024	BUY	$359.29 - $420.52 $357,493 - $418,417	995 Added 16.88%	6,888 $2.9 Million
Q4 2023 Feb 01, 2024	SELL	$331.71 - $362.68 $1,658 - $1,813	-5 Reduced 0.08%	5,893 $2.1 Million
Q3 2023 Oct 20, 2023	SELL	$340.9 - $370.48 $6,818 - $7,409	-20 Reduced 0.34%	5,898 $2.07 Million
Q2 2023 Aug 07, 2023	SELL	$309.07 - $341.0 $22,562 - $24,893	-73 Reduced 1.22%	5,918 $2.02 Million
Q1 2023 Apr 28, 2023	SELL	$293.51 - $320.37 $121,806 - $132,953	-415 Reduced 6.48%	5,991 $1.85 Million
Q4 2022 Feb 01, 2023	BUY	$264.0 - $318.6 $39,600 - $47,790	150 Added 2.4%	6,406 $1.98 Million
Q3 2022 Nov 02, 2022	BUY	$264.32 - $306.65 $5,286 - $6,133	20 Added 0.32%	6,256 $1.67 Million
Q2 2022 Jul 25, 2022	BUY	$267.52 - $353.1 $82,931 - $109,461	310 Added 5.23%	6,236 $1.7 Million
Q3 2021 Oct 21, 2021	SELL	$272.66 - $291.28 $12,815 - $13,690	-47 Reduced 0.79%	5,926 $1.62 Million
Q2 2021 Jul 21, 2021	SELL	$258.2 - $292.52 $30,984 - $35,102	-120 Reduced 1.97%	5,973 $1.66 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $142,100 - $164,993	625 Added 11.43%	6,093 $1.56 Million
Q4 2020 Feb 02, 2021	SELL	$200.7 - $233.92 $20,070 - $23,392	-100 Reduced 1.8%	5,468 $1.27 Million
Q3 2020 Nov 02, 2020	BUY	$177.99 - $221.68 $16,909 - $21,059	95 Added 1.74%	5,568 $1.19 Million
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $217,486 - $259,004	1,285 Added 30.68%	5,473 $977,000
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $41,343 - $58,701	255 Added 6.48%	4,188 $766,000
Q4 2019 Feb 06, 2020	BUY	$203.1 - $227.05 $798,792 - $892,987	3,933 New	3,933 $891,000

Others Institutions Holding BRK-B

# of Institutions

4,261

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 $595B

More about BRK-B

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Townsend Asset Management Corp Berkshire Hathaway Inc Class B Transaction History