Webster Bank, N. A. Berkshire Hathaway Inc Class B Transaction History

Webster Bank, N. A.

$889 Million
Q1 2024

A detailed history of Webster Bank, N. A. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Webster Bank, N. A. holds 11,246 shares of BRK-B stock, worth $4.62 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,246

Previous 10,657 5.53%

Holding current value

$4.62 Million

Previous $3.8 Million 24.45%

% of portfolio

0.53%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$359.29 - $420.52 $211,621 - $247,686	589 Added 5.53%	11,246 $4.73 Million
Q4 2023 Jan 23, 2024	BUY	$331.71 - $362.68 $480,979 - $525,886	1,450 Added 15.75%	10,657 $3.8 Million
Q3 2023 Oct 10, 2023	SELL	$340.9 - $370.48 $1,022 - $1,111	-3 Reduced 0.03%	9,207 $3.23 Million
Q2 2023 Jul 13, 2023	SELL	$309.07 - $341.0 $157,625 - $173,910	-510 Reduced 5.25%	9,210 $3.14 Million
Q1 2023 Apr 13, 2023	BUY	$293.51 - $320.37 $1.92 Million - $2.1 Million	6,546 Added 206.24%	9,720 $3 Million

Q4 2022 Jan 18, 2023	SELL	$264.0 - $318.6 $122,496 - $147,830	-464 Reduced 12.75%	3,174 $980,000
Q2 2022 Jul 12, 2022	SELL	$267.52 - $353.1 $3,210 - $4,237	-12 Reduced 0.33%	3,638 $993,000
Q1 2022 Apr 13, 2022	BUY	$300.79 - $359.57 $141,371 - $168,997	470 Added 14.78%	3,650 $1.29 Million
Q4 2021 Jan 12, 2022	BUY	$273.64 - $300.17 $35,025 - $38,421	128 Added 4.19%	3,180 $951,000
Q3 2021 Oct 12, 2021	SELL	$272.66 - $291.28 $2,181 - $2,330	-8 Reduced 0.26%	3,052 $833,000
Q2 2021 Jul 20, 2021	SELL	$258.2 - $292.52 $3,614 - $4,095	-14 Reduced 0.46%	3,060 $850,000
Q1 2021 May 07, 2021	SELL	$227.36 - $263.99 $227 - $263	-1 Reduced 0.03%	3,074 $785,000
Q3 2020 Oct 22, 2020	SELL	$177.99 - $221.68 $17,799 - $22,168	-100 Reduced 3.15%	3,075 $655,000
Q2 2020 Jul 09, 2020	SELL	$169.25 - $201.56 $1,184 - $1,410	-7 Reduced 0.22%	3,175 $567,000
Q1 2020 Apr 21, 2020	SELL	$162.13 - $230.2 $3,728 - $5,294	-23 Reduced 0.72%	3,182 $581,000
Q1 2019 Apr 10, 2019	SELL	$191.66 - $209.19 $98,704 - $107,732	-515 Reduced 13.84%	3,205 $644,000
Q4 2018 Jan 09, 2019	SELL	$187.76 - $223.76 $18,024 - $21,480	-96 Reduced 2.52%	3,720 $759,000
Q3 2018 Oct 12, 2018	BUY	$186.02 - $221.68 $2,790 - $3,325	15 Added 0.39%	3,816 $817,000
Q2 2018 Jul 12, 2018	BUY	$184.91 - $201.2 $84,134 - $91,546	455 Added 13.6%	3,801 $710,000
Q1 2018 Apr 19, 2018	SELL	$191.42 - $217.25 $139,353 - $158,158	-728 Reduced 17.87%	3,346 $668,000
Q4 2017 Jan 23, 2018	SELL	$181.06 - $199.56 $80,028 - $88,205	-442 Reduced 9.79%	4,074 $807,000
Q3 2017 Oct 12, 2017	BUY	$173.99 - $183.82 $785,738 - $830,131	4,516	4,516 $828,000

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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