S&Co Inc Berkshire Hathaway Inc Class B Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, S&Co Inc holds 165,685 shares of BRK-B stock, worth $75.7 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

165,685

Previous 163,855 1.12%

Holding current value

$75.7 Million

Previous $66.7 Million 14.41%

% of portfolio

4.98%

Previous 4.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$405.19 - $478.57 $741,497 - $875,783	1,830 Added 1.12%	165,685 $76.3 Million
Q2 2024 Aug 08, 2024	SELL	$396.73 - $420.24 $357,057 - $378,216	-900 Reduced 0.55%	163,855 $66.7 Million
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $501,209 - $586,625	-1,395 Reduced 0.84%	164,755 $69.3 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $179,786 - $196,572	-542 Reduced 0.33%	166,150 $59.3 Million
Q3 2023 Nov 09, 2023	SELL	$340.9 - $370.48 $18,749 - $20,376	-55 Reduced 0.03%	166,692 $58.4 Million
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $110,647 - $122,078	-358 Reduced 0.21%	166,747 $56.9 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $221,600 - $241,879	-755 Reduced 0.45%	167,105 $51.6 Million
Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $110,880 - $133,812	-420 Reduced 0.25%	167,860 $51.9 Million
Q3 2022 Nov 09, 2022	SELL	$264.32 - $306.65 $19,824 - $22,998	-75 Reduced 0.04%	168,280 $44.9 Million
Q2 2022 Aug 09, 2022	SELL	$267.52 - $353.1 $5.97 Million - $7.88 Million	-22,311 Reduced 11.7%	168,355 $46 Million
Q1 2022 May 05, 2022	SELL	$300.79 - $359.57 $88,733 - $106,073	-295 Reduced 0.15%	190,666 $67.3 Million
Q4 2021 Feb 08, 2022	SELL	$273.64 - $300.17 $61,569 - $67,538	-225 Reduced 0.12%	190,961 $57.1 Million
Q3 2021 Nov 09, 2021	SELL	$272.66 - $291.28 $8,179 - $8,738	-30 Reduced 0.02%	191,186 $52.2 Million
Q2 2021 Jul 14, 2021	SELL	$258.2 - $292.52 $139,428 - $157,960	-540 Reduced 0.28%	191,216 $53.1 Million
Q1 2021 Apr 23, 2021	BUY	$227.36 - $263.99 $27,283 - $31,678	120 Added 0.06%	191,756 $49 Million
Q4 2020 Jan 28, 2021	SELL	$200.7 - $233.92 $172,200 - $200,703	-858 Reduced 0.45%	191,636 $44.4 Million
Q3 2020 Dec 11, 2020	SELL	$177.99 - $221.68 $187,245 - $233,207	-1,052 Reduced 0.54%	192,494 $41 Million
Q2 2020 Dec 16, 2020	SELL	$169.25 - $201.56 $162,480 - $193,497	-960 Reduced 0.49%	193,546 $34.6 Million
Q1 2020 Apr 28, 2020	SELL	$162.13 - $230.2 $35,506 - $50,413	-219 Reduced 0.11%	194,506 $35.6 Million
Q4 2019 Jan 24, 2020	BUY	$203.1 - $227.05 $50,368 - $56,308	248 Added 0.13%	194,725 $44.1 Million
Q3 2019 Oct 29, 2019	BUY	$195.81 - $215.25 $240,846 - $264,757	1,230 Added 0.64%	194,477 $40.5 Million
Q2 2019 Jul 23, 2019	SELL	$197.42 - $218.6 $76,993 - $85,254	-390 Reduced 0.2%	193,247 $41.2 Million
Q1 2019 Apr 24, 2019	SELL	$191.66 - $209.19 $144,703 - $157,938	-755 Reduced 0.39%	193,637 $38.9 Million
Q4 2018 Jan 29, 2019	SELL	$187.76 - $223.76 $198,086 - $236,066	-1,055 Reduced 0.54%	194,392 $39.7 Million
Q3 2018 Nov 05, 2018	SELL	$186.02 - $221.68 $174,858 - $208,379	-940 Reduced 0.48%	195,447 $41.8 Million
Q2 2018 Jul 27, 2018	SELL	$184.91 - $201.2 $35,132 - $38,228	-190 Reduced 0.1%	196,387 $36.7 Million
Q1 2018 May 02, 2018	SELL	$191.42 - $217.25 $239,274 - $271,562	-1,250 Reduced 0.63%	196,577 $39.2 Million
Q4 2017 Jan 22, 2018	SELL	$181.06 - $199.56 $155,530 - $171,422	-859 Reduced 0.43%	197,827 $39.2 Million
Q3 2017 Nov 02, 2017	BUY	$173.99 - $183.82 $34.6 Million - $36.5 Million	198,686	198,686 $36.4 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 $595B

More about BRK-B

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