Zwj Investment Counsel Inc Berkshire Hathaway Inc Class B Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 8,572 shares of BRK-B stock, worth $3.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,572

Previous 8,502 0.82%

Holding current value

$3.48 Million

Previous $3.03 Million 18.87%

% of portfolio

0.17%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$359.29 - $420.52 $25,150 - $29,436	70 Added 0.82%	8,572 $3.6 Million
Q4 2023 Jan 31, 2024	SELL	$331.71 - $362.68 $43,122 - $47,148	-130 Reduced 1.51%	8,502 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $2.94 Million - $3.2 Million	8,632 New	8,632 $3.02 Million
Q1 2023 Apr 26, 2023	BUY	$293.51 - $320.37 $10,859 - $11,853	37 Added 0.47%	7,959 $2.46 Million
Q4 2022 Jan 24, 2023	BUY	$264.0 - $318.6 $40,128 - $48,427	152 Added 1.96%	7,922 $0

Q3 2022 Oct 19, 2022	BUY	$264.32 - $306.65 $39,119 - $45,384	148 Added 1.94%	7,770 $2.08 Million
Q2 2022 Aug 02, 2022	BUY	$267.52 - $353.1 $155,696 - $205,504	582 Added 8.27%	7,622 $2.08 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $28,575 - $34,159	95 Added 1.37%	7,040 $2.48 Million
Q4 2021 Mar 31, 2022	BUY	$273.64 - $300.17 $1.9 Million - $2.08 Million	6,945 New	6,945 $2.08 Million
Q3 2021 Mar 31, 2022	SELL	$272.66 - $291.28 $1.93 Million - $2.06 Million	-7,080 Closed	0 $0
Q2 2021 Mar 31, 2022	BUY	$258.2 - $292.52 $92,177 - $104,429	357 Added 5.31%	7,080 $1.97 Million
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $867,151 - $1.01 Million	-3,814 Reduced 36.2%	6,723 $1.72 Million
Q4 2020 Feb 26, 2021	BUY	$200.7 - $233.92 $213,544 - $248,890	1,064 Added 11.23%	10,537 $2.44 Million
Q3 2020 Nov 03, 2020	BUY	$177.99 - $221.68 $12,459 - $15,517	70 Added 0.74%	9,473 $2.02 Million
Q2 2020 Jul 28, 2020	SELL	$169.25 - $201.56 $2.11 Million - $2.51 Million	-12,471 Reduced 57.01%	9,403 $1.68 Million
Q1 2020 May 18, 2020	SELL	$162.13 - $230.2 $62,582 - $88,857	-386 Reduced 1.73%	21,874 $4 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $2.62 Million - $2.93 Million	12,905 Added 137.95%	22,260 $5.04 Million
Q3 2019 Oct 22, 2019	BUY	$195.81 - $215.25 $58,743 - $64,575	300 Added 3.31%	9,355 $1.95 Million
Q2 2019 Jul 24, 2019	BUY	$197.42 - $218.6 $483,678 - $535,570	2,450 Added 37.09%	9,055 $1.93 Million
Q1 2019 May 21, 2019	SELL	$191.66 - $209.19 $20,890 - $22,801	-109 Reduced 1.62%	6,605 $1.33 Million
Q4 2018 Feb 08, 2019	BUY	$187.76 - $223.76 $3,942 - $4,698	21 Added 0.31%	6,714 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $23,252 - $27,710	-125 Reduced 1.83%	6,693 $1.43 Million
Q1 2018 Apr 24, 2018	SELL	$191.42 - $217.25 $143,947 - $163,372	-752 Reduced 9.93%	6,818 $1.36 Million
Q4 2017 Feb 01, 2018	BUY	$181.06 - $199.56 $22,813 - $25,144	126 Added 1.69%	7,570 $1.5 Million
Q3 2017 Nov 03, 2017	BUY	$173.99 - $183.82 $1.3 Million - $1.37 Million	7,444	7,444 $1.37 Million

Others Institutions Holding BRK-B

# of Institutions

4,165

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $528B

More about BRK-B

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Zwj Investment Counsel Inc Berkshire Hathaway Inc Class B Transaction History