Townsend & Associates, Inc Berkshire Hathaway Inc Class B Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Townsend & Associates, Inc holds 41,928 shares of BRK-B stock, worth $18.6 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

41,928

Previous 41,191 1.79%

Holding current value

$18.6 Million

Previous $16.8 Million 15.16%

% of portfolio

1.96%

Previous 1.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$405.19 - $478.57 $298,625 - $352,706	737 Added 1.79%	41,928 $19.3 Million
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $316,987 - $335,771	799 Added 1.98%	41,191 $16.8 Million
Q1 2024 Apr 24, 2024	BUY	$359.29 - $420.52 $148,027 - $173,254	412 Added 1.03%	40,392 $17 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $5.17 Million - $5.65 Million	15,590 Added 63.92%	39,980 $14.3 Million
Q3 2023 Nov 01, 2023	BUY	$340.9 - $370.48 $2.43 Million - $2.64 Million	7,138 Added 41.37%	24,390 $8.54 Million
Q2 2023 Jul 28, 2023	BUY	$309.07 - $341.0 $1.72 Million - $1.89 Million	5,549 Added 47.42%	17,252 $5.88 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $1.64 Million - $1.79 Million	5,594 Added 91.57%	11,703 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $1.12 Million - $1.35 Million	4,229 Added 224.95%	6,109 $1.89 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $258,504 - $299,903	978 Added 108.43%	1,880 $550,000
Q2 2022 Jul 18, 2022	BUY	$267.52 - $353.1 $25,414 - $33,544	95 Added 11.77%	902 $251,000
Q1 2021 Apr 15, 2021	BUY	$227.36 - $263.99 $183,479 - $213,039	807 New	807 $206,000
Q1 2020 Apr 09, 2020	SELL	$162.13 - $230.2 $1.11 Million - $1.58 Million	-6,863 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$203.1 - $227.05 $45,900 - $51,313	226 Added 3.41%	6,863 $1.55 Million
Q3 2019 Oct 10, 2019	BUY	$195.81 - $215.25 $205,992 - $226,443	1,052 Added 18.84%	6,637 $1.36 Million
Q2 2019 Jul 10, 2019	BUY	$197.42 - $218.6 $135,035 - $149,522	684 Added 13.96%	5,585 $1.2 Million
Q1 2019 Apr 08, 2019	BUY	$191.66 - $209.19 $13,991 - $15,270	73 Added 1.51%	4,901 $985,000
Q4 2018 Jan 15, 2019	BUY	$187.76 - $223.76 $49,005 - $58,401	261 Added 5.71%	4,828 $986,000
Q3 2018 Oct 29, 2018	BUY	$186.02 - $221.68 $178,765 - $213,034	961 Added 26.65%	4,567 $978,000
Q2 2018 Jul 19, 2018	BUY	$184.91 - $201.2 $45,857 - $49,897	248 Added 7.39%	3,606 $673,000
Q1 2018 Apr 17, 2018	SELL	$191.42 - $217.25 $63,360 - $71,909	-331 Reduced 8.97%	3,358 $670,000
Q4 2017 Feb 15, 2018	SELL	$181.06 - $199.56 $338,039 - $372,578	-1,867 Reduced 33.6%	3,689 $731,000
Q4 2017 Jan 26, 2018	BUY	$181.06 - $199.56 $1.01 Million - $1.11 Million	5,556	5,556 $1.02 Million

Others Institutions Holding BRK-B

# of Institutions

4,383

Shares Held

830M

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 $576B

More about BRK-B

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Townsend & Associates, Inc Berkshire Hathaway Inc Class B Transaction History