Washington Trust Bank Berkshire Hathaway Inc Class B Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Washington Trust Bank holds 10,180 shares of BRK-B stock, worth $4.87 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,180

Previous 9,959 2.22%

Holding current value

$4.87 Million

Previous $4.05 Million 15.65%

% of portfolio

0.45%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$405.19 - $478.57 $89,546 - $105,763	221 Added 2.22%	10,180 $4.69 Million
Q2 2024 Jul 29, 2024	SELL	$396.73 - $420.24 $35,705 - $37,821	-90 Reduced 0.9%	9,959 $4.05 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $42,396 - $49,621	118 Added 1.19%	10,049 $4.23 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $116,430 - $127,300	-351 Reduced 3.41%	9,931 $3.54 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $3,068 - $3,334	9 Added 0.09%	10,282 $3.6 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $3,090 - $3,410	10 Added 0.1%	10,273 $3.5 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $18,491 - $20,183	63 Added 0.62%	10,263 $3.17 Million
Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $214,104 - $258,384	-811 Reduced 7.37%	10,200 $3.15 Million
Q3 2022 Nov 15, 2022	BUY	$264.32 - $306.65 $17,709 - $20,545	67 Added 0.61%	11,011 $2.94 Million
Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $68,217 - $90,040	-255 Reduced 2.28%	10,944 $2.99 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $40,606 - $48,541	-135 Reduced 1.19%	11,199 $3.95 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $52,538 - $57,632	-192 Reduced 1.67%	11,334 $3.39 Million
Q3 2021 Oct 27, 2021	SELL	$272.66 - $291.28 $79,071 - $84,471	-290 Reduced 2.45%	11,526 $3.15 Million
Q2 2021 Jul 28, 2021	SELL	$258.2 - $292.52 $1,807 - $2,047	-7 Reduced 0.06%	11,816 $3.28 Million
Q1 2021 Apr 22, 2021	SELL	$227.36 - $263.99 $94,809 - $110,083	-417 Reduced 3.41%	11,823 $3.02 Million
Q4 2020 Feb 08, 2021	BUY	$200.7 - $233.92 $60,210 - $70,176	300 Added 2.51%	12,240 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $13,349 - $16,626	-75 Reduced 0.62%	11,940 $2.54 Million
Q2 2020 Jul 29, 2020	SELL	$169.25 - $201.56 $316,666 - $377,118	-1,871 Reduced 13.47%	12,015 $2.14 Million
Q1 2020 May 01, 2020	BUY	$162.13 - $230.2 $499,846 - $709,706	3,083 Added 28.54%	13,886 $2.54 Million
Q4 2019 Jan 29, 2020	SELL	$203.1 - $227.05 $4,062 - $4,541	-20 Reduced 0.18%	10,803 $2.45 Million
Q3 2019 Oct 29, 2019	SELL	$195.81 - $215.25 $36,224 - $39,821	-185 Reduced 1.68%	10,823 $2.25 Million
Q2 2019 Jul 26, 2019	BUY	$197.42 - $218.6 $26,059 - $28,855	132 Added 1.21%	11,008 $2.35 Million
Q1 2019 Apr 09, 2019	BUY	$191.66 - $209.19 $22,040 - $24,056	115 Added 1.07%	10,876 $2.19 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $375 - $447	-2 Reduced 0.02%	10,761 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $77,198 - $91,997	-415 Reduced 3.71%	10,763 $2.3 Million
Q2 2018 Jul 03, 2018	BUY	$184.91 - $201.2 $1.3 Million - $1.41 Million	7,025 Added 169.15%	11,178 $2.09 Million
Q1 2018 Apr 03, 2018	SELL	$191.42 - $217.25 $112,172 - $127,308	-586 Reduced 12.37%	4,153 $829,000
Q4 2017 Jan 03, 2018	SELL	$181.06 - $199.56 $36,212 - $39,912	-200 Reduced 4.05%	4,739 $939,000
Q3 2017 Oct 05, 2017	BUY	$173.99 - $183.82 $859,336 - $907,886	4,939	4,939 $906,000

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

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 $623B

More about BRK-B

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Washington Trust Bank Berkshire Hathaway Inc Class B Transaction History