Wood Trust Financial Corp Berkshire Hathaway Inc Class B Transaction History

Wood Trust Financial Corp

$643 Million
Q2 2024

A detailed history of Wood Trust Financial Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Wood Trust Financial Corp holds 55,651 shares of BRK-B stock, worth $25.5 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

55,651

Previous 55,882 0.41%

Holding current value

$25.5 Million

Previous $23.5 Million 3.66%

% of portfolio

3.52%

Previous 3.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $91,644 - $97,075	-231 Reduced 0.41%	55,651 $22.6 Million
Q1 2024 Apr 17, 2024	SELL	$359.29 - $420.52 $302,162 - $353,657	-841 Reduced 1.48%	55,882 $23.5 Million
Q4 2023 Jan 23, 2024	SELL	$331.71 - $362.68 $101,171 - $110,617	-305 Reduced 0.53%	56,723 $20.2 Million
Q3 2023 Oct 16, 2023	SELL	$340.9 - $370.48 $386,239 - $419,753	-1,133 Reduced 1.95%	57,028 $20 Million
Q2 2023 Jul 28, 2023	SELL	$309.07 - $341.0 $42,342 - $46,717	-137 Reduced 0.23%	58,161 $19.8 Million
Q1 2023 Apr 14, 2023	BUY	$293.51 - $320.37 $79,541 - $86,820	271 Added 0.47%	58,298 $18 Million
Q4 2022 Jan 23, 2023	SELL	$264.0 - $318.6 $44,616 - $53,843	-169 Reduced 0.29%	58,027 $17.9 Million
Q3 2022 Oct 28, 2022	BUY	$264.32 - $306.65 $455,687 - $528,664	1,724 Added 3.05%	58,196 $15.5 Million
Q2 2022 Jul 22, 2022	BUY	$267.52 - $353.1 $797,477 - $1.05 Million	2,981 Added 5.57%	56,472 $15.4 Million
Q1 2022 Apr 25, 2022	SELL	$300.79 - $359.57 $110,991 - $132,681	-369 Reduced 0.69%	53,491 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $331,651 - $363,806	1,212 Added 2.3%	53,860 $16.1 Million
Q3 2021 Nov 08, 2021	BUY	$272.66 - $291.28 $724,184 - $773,639	2,656 Added 5.31%	52,648 $14.4 Million
Q2 2021 Aug 03, 2021	BUY	$258.2 - $292.52 $30,725 - $34,809	119 Added 0.24%	49,992 $13.9 Million
Q1 2021 Apr 22, 2021	SELL	$227.36 - $263.99 $253,506 - $294,348	-1,115 Reduced 2.19%	49,873 $12.7 Million
Q4 2020 Jan 21, 2021	SELL	$200.7 - $233.92 $34,319 - $40,000	-171 Reduced 0.33%	50,988 $11.8 Million
Q3 2020 Oct 13, 2020	SELL	$177.99 - $221.68 $217,325 - $270,671	-1,221 Reduced 2.33%	51,159 $10.9 Million
Q2 2020 Jul 29, 2020	BUY	$169.25 - $201.56 $1.46 Million - $1.74 Million	8,622 Added 19.7%	52,380 $9.35 Million
Q1 2020 Apr 07, 2020	SELL	$162.13 - $230.2 $29,021 - $41,205	-179 Reduced 0.41%	43,758 $8 Million
Q4 2019 Jan 21, 2020	BUY	$203.1 - $227.05 $72,912 - $81,510	359 Added 0.82%	43,937 $9.95 Million
Q3 2019 Oct 15, 2019	BUY	$195.81 - $215.25 $187,390 - $205,994	957 Added 2.25%	43,578 $9.07 Million
Q2 2019 Jul 15, 2019	BUY	$197.42 - $218.6 $1.16 Million - $1.29 Million	5,899 Added 16.06%	42,621 $9.09 Million
Q1 2019 Apr 12, 2019	BUY	$191.66 - $209.19 $216,767 - $236,593	1,131 Added 3.18%	36,722 $7.38 Million
Q4 2018 Feb 04, 2019	BUY	$187.76 - $223.76 $50,507 - $60,191	269 Added 0.76%	35,591 $7.27 Million
Q3 2018 Oct 16, 2018	SELL	$186.02 - $221.68 $271,775 - $323,874	-1,461 Reduced 3.97%	35,322 $7.56 Million
Q2 2018 Jul 24, 2018	SELL	$184.91 - $201.2 $80,990 - $88,125	-438 Reduced 1.18%	36,783 $6.87 Million
Q1 2018 Apr 18, 2018	SELL	$191.42 - $217.25 $79,439 - $90,158	-415 Reduced 1.1%	37,221 $7.43 Million
Q4 2017 Jan 23, 2018	BUY	$181.06 - $199.56 $6.81 Million - $7.51 Million	37,636	37,636 $7.46 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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Wood Trust Financial Corp Berkshire Hathaway Inc Class B Transaction History