Westchester Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Westchester Capital Management, Inc.

$398 Million
Q1 2024

A detailed history of Westchester Capital Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 59,392 shares of BRK-B stock, worth $24.6 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

59,392

Previous 59,466 0.12%

Holding current value

$24.6 Million

Previous $21.2 Million 17.76%

% of portfolio

6.28%

Previous 5.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$359.29 - $420.52 $26,587 - $31,118	-74 Reduced 0.12%	59,392 $25 Million
Q4 2023 Jan 29, 2024	SELL	$331.71 - $362.68 $187,416 - $204,914	-565 Reduced 0.94%	59,466 $21.2 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $66,134 - $71,873	-194 Reduced 0.32%	60,031 $21 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $231,184 - $255,068	-748 Reduced 1.23%	60,225 $20.5 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $114,762 - $125,264	-391 Reduced 0.64%	60,973 $18.8 Million

Q4 2022 Feb 08, 2023	SELL	$264.0 - $318.6 $252,912 - $305,218	-958 Reduced 1.54%	61,364 $19 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $29,868 - $34,651	113 Added 0.18%	62,322 $16.6 Million
Q2 2022 Aug 09, 2022	BUY	$267.52 - $353.1 $458,796 - $605,566	1,715 Added 2.83%	62,209 $17 Million
Q1 2022 May 10, 2022	SELL	$300.79 - $359.57 $117,608 - $140,591	-391 Reduced 0.64%	60,494 $21.3 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $353,269 - $387,519	-1,291 Reduced 2.08%	60,885 $18.2 Million
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $268,570 - $286,910	985 Added 1.61%	62,176 $17 Million
Q2 2021 Aug 04, 2021	SELL	$258.2 - $292.52 $600,315 - $680,109	-2,325 Reduced 3.66%	61,191 $17 Million
Q1 2021 May 07, 2021	SELL	$227.36 - $263.99 $166,654 - $193,504	-733 Reduced 1.14%	63,516 $16.2 Million
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $66,030 - $76,959	-329 Reduced 0.51%	64,249 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $20,290 - $25,271	-114 Reduced 0.18%	64,578 $13.8 Million
Q2 2020 Aug 07, 2020	SELL	$169.25 - $201.56 $88,856 - $105,819	-525 Reduced 0.81%	64,692 $11.5 Million
Q1 2020 May 01, 2020	SELL	$162.13 - $230.2 $156,293 - $221,912	-964 Reduced 1.46%	65,217 $11.9 Million
Q4 2019 Feb 05, 2020	BUY	$203.1 - $227.05 $70,678 - $79,013	348 Added 0.53%	66,181 $15 Million
Q3 2019 Nov 05, 2019	BUY	$195.81 - $215.25 $716,860 - $788,030	3,661 Added 5.89%	65,833 $13.7 Million
Q2 2019 Aug 05, 2019	BUY	$197.42 - $218.6 $228,612 - $253,138	1,158 Added 1.9%	62,172 $13.3 Million
Q1 2019 May 07, 2019	SELL	$191.66 - $209.19 $161,952 - $176,765	-845 Reduced 1.37%	61,014 $12.3 Million
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $363,878 - $433,646	-1,938 Reduced 3.04%	61,859 $12.6 Million
Q3 2018 Nov 06, 2018	SELL	$186.02 - $221.68 $131,702 - $156,949	-708 Reduced 1.1%	63,797 $13.7 Million
Q2 2018 Aug 01, 2018	BUY	$184.91 - $201.2 $46,412 - $50,501	251 Added 0.39%	64,505 $12 Million
Q1 2018 May 04, 2018	SELL	$191.42 - $217.25 $406,384 - $461,221	-2,123 Reduced 3.2%	64,254 $12.8 Million
Q4 2017 Feb 02, 2018	SELL	$181.06 - $199.56 $87,270 - $96,187	-482 Reduced 0.72%	66,377 $13.2 Million
Q3 2017 Oct 26, 2017	BUY	$173.99 - $183.82 $11.6 Million - $12.3 Million	66,859	66,859 $12.3 Million

Others Institutions Holding BRK-B

# of Institutions

4,159

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 $539B

More about BRK-B

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Westchester Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History