Woodward Diversified Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Woodward Diversified Capital, LLC

$168 Million
Q2 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 2,241 shares of BRK-B stock, worth $1.02 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,241

Previous 2,234 0.31%

Holding current value

$1.02 Million

Previous $939,000 2.98%

% of portfolio

0.54%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$396.73 - $420.24 $2,777 - $2,941	7 Added 0.31%	2,241 $911,000
Q1 2024 Apr 30, 2024	SELL	$359.29 - $420.52 $82,995 - $97,140	-231 Reduced 9.37%	2,234 $939,000
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $2,321 - $2,538	-7 Reduced 0.28%	2,465 $879,000
Q3 2023 Nov 01, 2023	BUY	$340.9 - $370.48 $26,249 - $28,526	77 Added 3.22%	2,472 $865,000
Q2 2023 Aug 07, 2023	SELL	$309.07 - $341.0 $82,212 - $90,706	-266 Reduced 10.0%	2,395 $816,000
Q1 2023 May 03, 2023	BUY	$293.51 - $320.37 $2,054 - $2,242	7 Added 0.26%	2,661 $821,000
Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $81,048 - $97,810	-307 Reduced 10.37%	2,654 $819,000
Q3 2022 Nov 01, 2022	BUY	$264.32 - $306.65 $2,114 - $2,453	8 Added 0.27%	2,961 $791,000
Q2 2022 Jul 26, 2022	SELL	$267.52 - $353.1 $14,446 - $19,067	-54 Reduced 1.8%	2,953 $806,000
Q1 2022 Apr 14, 2022	SELL	$300.79 - $359.57 $213,560 - $255,294	-710 Reduced 19.1%	3,007 $1.06 Million
Q4 2021 Jan 28, 2022	SELL	$273.64 - $300.17 $22,438 - $24,613	-82 Reduced 2.16%	3,717 $1.11 Million
Q3 2021 Nov 04, 2021	BUY	$272.66 - $291.28 $630,117 - $673,148	2,311 Added 155.31%	3,799 $1.04 Million
Q2 2021 Jul 19, 2021	SELL	$258.2 - $292.52 $11,360 - $12,870	-44 Reduced 2.87%	1,488 $414,000
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $348,315 - $404,432	1,532 New	1,532 $391,000
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $373,325 - $433,471	-1,642 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $329,549 - $384,096	1,642 New	1,642 $381,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Woodward Diversified Capital, LLC Berkshire Hathaway Inc Class B Transaction History