Washington Trust CO Berkshire Hathaway Inc Class B Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Washington Trust CO holds 15,295 shares of BRK-B stock, worth $6.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,295

Previous 15,398 0.67%

Holding current value

$6.29 Million

Previous $5.49 Million 17.12%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$359.29 - $420.52 $37,006 - $43,313	-103 Reduced 0.67%	15,295 $6.43 Million
Q4 2023 Jan 18, 2024	BUY	$331.71 - $362.68 $309,485 - $338,380	933 Added 6.45%	15,398 $5.49 Million
Q3 2023 Oct 18, 2023	SELL	$340.9 - $370.48 $45,680 - $49,644	-134 Reduced 0.92%	14,465 $5.07 Million
Q2 2023 Jul 27, 2023	SELL	$309.07 - $341.0 $97,666 - $107,756	-316 Reduced 2.12%	14,599 $4.98 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $4.3 Million - $4.7 Million	14,666 Added 97773.33%	14,681 $4.53 Million

Q1 2023 May 04, 2023	SELL	$293.51 - $320.37 $4.37 Million - $4.77 Million	-14,900 Reduced 99.9%	15 $4.53 Million
Q4 2022 Jul 27, 2023	BUY	$264.0 - $318.6 $61,776 - $74,552	234 Added 1.59%	14,915 $4.61 Million
Q4 2022 Feb 08, 2023	SELL	$264.0 - $318.6 $71,280 - $86,022	-270 Reduced 1.78%	14,915 $4.61 Million
Q3 2022 Oct 14, 2022	SELL	$264.32 - $306.65 $10,308 - $11,959	-39 Reduced 0.26%	15,185 $4.05 Million
Q2 2022 Jul 25, 2022	SELL	$267.52 - $353.1 $134,295 - $177,256	-502 Reduced 3.19%	15,224 $4.16 Million
Q1 2022 May 05, 2022	SELL	$300.79 - $359.57 $61,661 - $73,711	-205 Reduced 1.29%	15,726 $5.55 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $29.2 Million - $32 Million	-106,752 Reduced 87.01%	15,931 $4.76 Million
Q3 2021 Nov 09, 2021	SELL	$272.66 - $291.28 $315,467 - $337,010	-1,157 Reduced 0.93%	122,683 $33.5 Million
Q2 2021 Aug 05, 2021	SELL	$258.2 - $292.52 $159,051 - $180,192	-616 Reduced 0.49%	123,840 $34.4 Million
Q1 2021 Apr 28, 2021	BUY	$227.36 - $263.99 $34,331 - $39,862	151 Added 0.12%	124,456 $31.8 Million
Q4 2020 Feb 09, 2021	BUY	$200.7 - $233.92 $774,300 - $902,463	3,858 Added 3.2%	124,305 $28.8 Million
Q3 2020 Nov 05, 2020	BUY	$177.99 - $221.68 $18.5 Million - $23.1 Million	104,185 Added 640.67%	120,447 $25.6 Million
Q2 2020 Aug 04, 2020	SELL	$169.25 - $201.56 $318,359 - $379,134	-1,881 Reduced 10.37%	16,262 $2.88 Million
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $191,799 - $272,326	1,183 Added 6.98%	18,143 $3.32 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $75,756 - $84,689	373 Added 2.25%	16,960 $3.84 Million
Q3 2019 Nov 06, 2019	BUY	$195.81 - $215.25 $136,087 - $149,598	695 Added 4.37%	16,587 $3.53 Million
Q2 2019 Aug 07, 2019	BUY	$197.42 - $218.6 $47,380 - $52,464	240 Added 1.53%	15,892 $3.39 Million
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $31,240 - $34,097	163 Added 1.05%	15,652 $3.28 Million
Q4 2018 Feb 11, 2019	BUY	$187.76 - $223.76 $168,420 - $200,712	897 Added 6.15%	15,489 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $42,598 - $50,764	229 Added 1.59%	14,592 $3.12 Million
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $205,250 - $223,332	1,110 Added 8.38%	14,363 $2.68 Million
Q1 2018 May 10, 2018	SELL	$191.42 - $217.25 $12,633 - $14,338	-66 Reduced 0.5%	13,253 $2.64 Million
Q4 2017 Feb 05, 2018	BUY	$181.06 - $199.56 $46,351 - $51,087	256 Added 1.96%	13,319 $2.64 Million
Q3 2017 Oct 31, 2017	BUY	$173.99 - $183.82 $2.27 Million - $2.4 Million	13,063	13,063 $2.39 Million

Others Institutions Holding BRK-B

# of Institutions

4,166

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $535B

More about BRK-B

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Washington Trust CO Berkshire Hathaway Inc Class B Transaction History