Putnam Investments LLC Berkshire Hathaway Inc Class B Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Putnam Investments LLC holds 240,175 shares of BRK-B stock, worth $110 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

240,175

Previous 258,614 7.13%

Holding current value

$110 Million

Previous $90.6 Million 5.44%

% of portfolio

0.12%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $6.12 Million - $6.69 Million	-18,439 Reduced 7.13%	240,175 $85.7 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $2.92 Million - $3.18 Million	8,579 Added 3.43%	258,614 $90.6 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $5.08 Million - $5.6 Million	-16,435 Reduced 6.17%	250,035 $85.3 Million
Q1 2023 May 22, 2023	BUY	$293.51 - $320.37 $3.31 Million - $3.61 Million	11,271 Added 4.42%	266,470 $82.3 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $2.71 Million - $3.28 Million	10,281 Added 4.2%	255,199 $78.8 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $2.08 Million - $2.41 Million	-7,853 Reduced 3.11%	244,918 $65.4 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $5.16 Million - $6.81 Million	-19,274 Reduced 7.08%	252,771 $69 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $8.8 Million - $10.5 Million	29,246 Added 12.05%	272,045 $96 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $2.4 Million - $2.64 Million	-8,788 Reduced 3.49%	242,799 $72.6 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $13.1 Million - $14 Million	-48,021 Reduced 16.03%	251,587 $68.7 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $6.69 Million - $7.58 Million	25,899 Added 9.46%	299,608 $83.3 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $8.02 Million - $9.31 Million	-35,264 Reduced 11.41%	273,709 $69.9 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $283,789 - $330,762	-1,414 Reduced 0.46%	308,973 $71.6 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $448,890 - $559,076	-2,522 Reduced 0.81%	310,387 $66.1 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $4.37 Million - $5.21 Million	-25,846 Reduced 7.63%	312,909 $55.9 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $11.6 Million - $16.4 Million	71,448 Added 26.73%	338,755 $61.9 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $8.29 Million - $9.27 Million	40,831 Added 18.03%	267,307 $60.5 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $116,898 - $128,504	597 Added 0.26%	226,476 $47.1 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $104,237 - $115,420	-528 Reduced 0.23%	225,879 $48.2 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $4.16 Million - $4.54 Million	-21,701 Reduced 8.75%	226,407 $45.5 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $6.61 Million - $7.88 Million	35,228 Added 16.55%	248,108 $50.7 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $3.26 Million - $3.89 Million	17,546 Added 8.98%	212,880 $45.6 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $12.8 Million - $14 Million	69,411 Added 55.12%	195,334 $36.5 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $10.2 Million - $11.6 Million	53,498 Added 73.87%	125,923 $25.1 Million
Q4 2017 Feb 14, 2018	SELL	$181.06 - $199.56 $1.12 Million - $1.24 Million	-6,200 Reduced 7.89%	72,425 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $13.7 Million - $14.5 Million	78,625	78,625 $14.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $597B

More about BRK-B

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Putnam Investments LLC Berkshire Hathaway Inc Class B Transaction History