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

Westchester Capital Management, Inc.

  • $411 Million
  • Q3 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 58,942 shares of BRK-B stock, worth $28.1 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares
58,942
Previous 59,106 0.28%
Holding current value
$28.1 Million
Previous $24 Million 12.83%
% of portfolio
6.6%
Previous 6.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$405.19 - $478.57 $66,451 - $78,485
-164 Reduced 0.28%
58,942 $27.1 Million
Q2 2024

Jul 26, 2024
SELL
$396.73 - $420.24 $113,464 - $120,188
-286 Reduced 0.48%
59,106 $24 Million
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
4,376
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $620B
More about BRK-B
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