Woodstock Corp Berkshire Hathaway Inc Class B Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Woodstock Corp holds 19,694 shares of BRK-B stock, worth $9.42 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

19,694

Previous 19,419 1.42%

Holding current value

$9.42 Million

Previous $7.9 Million 14.75%

% of portfolio

0.88%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$405.19 - $478.57 $111,427 - $131,606	275 Added 1.42%	19,694 $9.06 Million
Q2 2024 Jul 08, 2024	BUY	$396.73 - $420.24 $164,642 - $174,399	415 Added 2.18%	19,419 $7.9 Million
Q1 2024 Apr 09, 2024	SELL	$359.29 - $420.52 $75,450 - $88,309	-210 Reduced 1.09%	19,004 $7.99 Million
Q4 2023 Jan 08, 2024	BUY	$331.71 - $362.68 $46,771 - $51,137	141 Added 0.74%	19,214 $6.85 Million
Q3 2023 Oct 10, 2023	BUY	$340.9 - $370.48 $37,839 - $41,123	111 Added 0.59%	19,073 $6.68 Million
Q2 2023 Jul 07, 2023	BUY	$309.07 - $341.0 $288,671 - $318,494	934 Added 5.18%	18,962 $6.47 Million
Q1 2023 Apr 06, 2023	BUY	$293.51 - $320.37 $154,973 - $169,155	528 Added 3.02%	18,028 $5.57 Million
Q4 2022 Jan 10, 2023	SELL	$264.0 - $318.6 $216,480 - $261,252	-820 Reduced 4.48%	17,500 $0
Q3 2022 Oct 11, 2022	BUY	$264.32 - $306.65 $506,965 - $588,154	1,918 Added 11.69%	18,320 $4.89 Million
Q2 2022 Jul 11, 2022	BUY	$267.52 - $353.1 $58,051 - $76,622	217 Added 1.34%	16,402 $4.48 Million
Q1 2022 Apr 07, 2022	BUY	$300.79 - $359.57 $104,374 - $124,770	347 Added 2.19%	16,185 $5.71 Million
Q4 2021 Jan 07, 2022	BUY	$273.64 - $300.17 $102,067 - $111,963	373 Added 2.41%	15,838 $4.74 Million
Q3 2021 Oct 05, 2021	BUY	$272.66 - $291.28 $13,905 - $14,855	51 Added 0.33%	15,465 $4.22 Million
Q2 2021 Jul 06, 2021	BUY	$258.2 - $292.52 $73,845 - $83,660	286 Added 1.89%	15,414 $4.28 Million
Q1 2021 Apr 05, 2021	BUY	$227.36 - $263.99 $72,982 - $84,740	321 Added 2.17%	15,128 $3.87 Million
Q4 2020 Jan 06, 2021	BUY	$200.7 - $233.92 $508,774 - $592,987	2,535 Added 20.66%	14,807 $3.43 Million
Q3 2020 Oct 02, 2020	SELL	$177.99 - $221.68 $75,645 - $94,214	-425 Reduced 3.35%	12,272 $2.61 Million
Q2 2020 Jul 07, 2020	BUY	$169.25 - $201.56 $81,917 - $97,555	484 Added 3.96%	12,697 $2.27 Million
Q1 2020 Apr 03, 2020	BUY	$162.13 - $230.2 $208,337 - $295,807	1,285 Added 11.76%	12,213 $2.23 Million
Q4 2019 Jan 13, 2020	BUY	$203.1 - $227.05 $188,883 - $211,156	930 Added 9.3%	10,928 $2.48 Million
Q3 2019 Oct 02, 2019	SELL	$195.81 - $215.25 $57,763 - $63,498	-295 Reduced 2.87%	9,998 $2.08 Million
Q2 2019 Jul 03, 2019	SELL	$197.42 - $218.6 $49,355 - $54,650	-250 Reduced 2.37%	10,293 $2.19 Million
Q1 2019 Apr 05, 2019	SELL	$191.66 - $209.19 $33,540 - $36,608	-175 Reduced 1.63%	10,543 $2.12 Million
Q4 2018 Jan 08, 2019	SELL	$187.76 - $223.76 $4,694 - $5,594	-25 Reduced 0.23%	10,718 $2.19 Million
Q3 2018 Oct 03, 2018	BUY	$186.02 - $221.68 $29,763 - $35,468	160 Added 1.51%	10,743 $2.3 Million
Q2 2018 Jul 23, 2018	BUY	$184.91 - $201.2 $26,627 - $28,972	144 Added 1.38%	10,583 $1.98 Million
Q1 2018 Apr 19, 2018	BUY	$191.42 - $217.25 $193,334 - $219,422	1,010 Added 10.71%	10,439 $2.08 Million
Q4 2017 Jan 24, 2018	BUY	$181.06 - $199.56 $115,878 - $127,718	640 Added 7.28%	9,429 $1.87 Million
Q3 2017 Oct 06, 2017	BUY	$173.99 - $183.82 $1.53 Million - $1.62 Million	8,789	8,789 $1.61 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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