Woodard & CO Asset Management Group Inc Berkshire Hathaway Inc Class B Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 9,528 shares of BRK-B stock, worth $4.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

9,528

Previous 9,211 3.44%

Holding current value

$4.5 Million

Previous $3.75 Million 17.03%

% of portfolio

1.06%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$405.19 - $478.57 $128,445 - $151,706	317 Added 3.44%	9,528 $4.39 Million
Q2 2024 Jul 31, 2024	BUY	$396.73 - $420.24 $121,796 - $129,013	307 Added 3.45%	9,211 $3.75 Million
Q1 2024 May 06, 2024	SELL	$359.29 - $420.52 $933,076 - $1.09 Million	-2,597 Reduced 22.58%	8,904 $3.74 Million
Q4 2023 Jan 25, 2024	BUY	$331.71 - $362.68 $1.74 Million - $1.91 Million	5,255 Added 84.13%	11,501 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $4,431 - $4,816	13 Added 0.21%	6,246 $2.19 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $30,288 - $33,418	-98 Reduced 1.55%	6,233 $2.13 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $53,125 - $57,986	181 Added 2.94%	6,331 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $70,488 - $85,066	267 Added 4.54%	6,150 $1.9 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $90,661 - $105,180	343 Added 6.19%	5,883 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $34,242 - $45,196	-128 Reduced 2.26%	5,540 $1.51 Million
Q1 2022 May 10, 2022	SELL	$300.79 - $359.57 $272,515 - $325,770	-906 Reduced 13.78%	5,668 $2 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $8,482 - $9,305	-31 Reduced 0.47%	6,574 $1.97 Million
Q3 2021 Oct 29, 2021	SELL	$272.66 - $291.28 $285,475 - $304,970	-1,047 Reduced 13.68%	6,605 $1.8 Million
Q2 2021 Aug 02, 2021	BUY	$258.2 - $292.52 $59,386 - $67,279	230 Added 3.1%	7,652 $2.13 Million
Q1 2021 Apr 26, 2021	BUY	$227.36 - $263.99 $81,622 - $94,772	359 Added 5.08%	7,422 $1.9 Million
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $46,361 - $54,035	231 Added 3.38%	7,063 $1.64 Million
Q3 2020 Oct 22, 2020	BUY	$177.99 - $221.68 $21,180 - $26,379	119 Added 1.77%	6,832 $1.46 Million
Q2 2020 Jul 24, 2020	BUY	$169.25 - $201.56 $19,463 - $23,179	115 Added 1.74%	6,713 $1.2 Million
Q1 2020 Apr 27, 2020	BUY	$162.13 - $230.2 $725,207 - $1.03 Million	4,473 Added 210.49%	6,598 $1.21 Million
Q3 2019 Oct 22, 2019	BUY	$195.81 - $215.25 $186,019 - $204,487	950 Added 80.85%	2,125 $442,000
Q4 2018 Feb 01, 2019	SELL	$187.76 - $223.76 $178,372 - $212,572	-950 Reduced 44.71%	1,175 $240,000
Q2 2018 Aug 09, 2018	SELL	$184.91 - $201.2 $18,491 - $20,120	-100 Reduced 4.49%	2,125 $0
Q4 2017 Feb 16, 2018	BUY	$181.06 - $199.56 $402,858 - $444,021	2,225	2,225 $443,000

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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $614B

More about BRK-B

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Woodard & CO Asset Management Group Inc Berkshire Hathaway Inc Class B Transaction History