Boltwood Capital Management Berkshire Hathaway Inc Class B Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Boltwood Capital Management holds 2,306 shares of BRK-B stock, worth $1.04 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,306

Previous 2,365 2.49%

Holding current value

$1.04 Million

Previous $962,000 10.29%

% of portfolio

0.32%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$405.19 - $478.57 $23,906 - $28,235	-59 Reduced 2.49%	2,306 $1.06 Million
Q2 2024 Jul 08, 2024	SELL	$396.73 - $420.24 $33,325 - $35,300	-84 Reduced 3.43%	2,365 $962,000
Q1 2024 Apr 04, 2024	SELL	$359.29 - $420.52 $12,575 - $14,718	-35 Reduced 1.41%	2,449 $1.03 Million
Q4 2023 Jan 05, 2024	SELL	$331.71 - $362.68 $137,659 - $150,512	-415 Reduced 14.32%	2,484 $885,000
Q3 2023 Oct 10, 2023	SELL	$340.9 - $370.48 $20,454 - $22,228	-60 Reduced 2.03%	2,899 $1.02 Million
Q2 2023 Jul 06, 2023	BUY	$309.07 - $341.0 $13,908 - $15,345	45 Added 1.54%	2,959 $1.01 Million
Q1 2023 Apr 03, 2023	BUY	$293.51 - $320.37 $95,390 - $104,120	325 Added 12.55%	2,914 $899,000
Q4 2022 Jan 06, 2023	SELL	$264.0 - $318.6 $11,880 - $14,337	-45 Reduced 1.71%	2,589 $0
Q3 2022 Oct 04, 2022	SELL	$264.32 - $306.65 $7,929 - $9,199	-30 Reduced 1.13%	2,634 $703,000
Q2 2022 Jul 07, 2022	SELL	$267.52 - $353.1 $22,739 - $30,013	-85 Reduced 3.09%	2,664 $727,000
Q1 2022 Apr 20, 2022	SELL	$300.79 - $359.57 $52,939 - $63,284	-176 Reduced 6.02%	2,749 $970,000
Q3 2021 Oct 08, 2021	BUY	$272.66 - $291.28 $12,269 - $13,107	45 Added 1.56%	2,925 $798,000
Q1 2021 Apr 05, 2021	SELL	$227.36 - $263.99 $16,369 - $19,007	-72 Reduced 2.44%	2,880 $736,000
Q4 2020 Jan 04, 2021	SELL	$200.7 - $233.92 $5,017 - $5,848	-25 Reduced 0.84%	2,952 $684,000
Q3 2020 Oct 05, 2020	SELL	$177.99 - $221.68 $12,459 - $15,517	-70 Reduced 2.3%	2,977 $634,000
Q2 2020 Jul 02, 2020	SELL	$169.25 - $201.56 $38,081 - $45,351	-225 Reduced 6.88%	3,047 $544,000
Q1 2020 Apr 07, 2020	SELL	$162.13 - $230.2 $32,426 - $46,040	-200 Reduced 5.76%	3,272 $598,000
Q1 2019 Apr 02, 2019	SELL	$191.66 - $209.19 $4,791 - $5,229	-25 Reduced 0.71%	3,472 $697,000
Q3 2018 Oct 10, 2018	SELL	$186.02 - $221.68 $37,204 - $44,336	-200 Reduced 5.41%	3,497 $748,000
Q2 2018 Jul 06, 2018	SELL	$184.91 - $201.2 $39,755 - $43,258	-215 Reduced 5.5%	3,697 $690,000
Q1 2018 Apr 05, 2018	SELL	$191.42 - $217.25 $245,974 - $279,166	-1,285 Reduced 24.73%	3,912 $780,000
Q3 2017 Oct 10, 2017	BUY	$173.99 - $183.82 $904,226 - $955,312	5,197	5,197 $952,000

Others Institutions Holding BRK-B

# of Institutions

4,325

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

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 $587B

More about BRK-B

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Boltwood Capital Management Berkshire Hathaway Inc Class B Transaction History