Vestcor Inc Berkshire Hathaway Inc Class B Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Vestcor Inc holds 25,840 shares of BRK-B stock, worth $11.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

25,840

Previous 25,357 1.9%

Holding current value

$11.9 Million

Previous $10.3 Million 15.3%

% of portfolio

0.38%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$405.19 - $478.57 $195,706 - $231,149	483 Added 1.9%	25,840 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $178,528 - $189,108	450 Added 1.81%	25,357 $10.3 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $1.05 Million - $1.23 Million	-2,915 Reduced 10.48%	24,907 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $13,268 - $14,507	40 Added 0.14%	27,822 $9.92 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $870,999 - $946,576	-2,555 Reduced 8.42%	27,782 $9.73 Million
Q2 2023 Aug 15, 2023	SELL	$309.07 - $341.0 $2.89 Million - $3.18 Million	-9,335 Reduced 23.53%	30,337 $10.3 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $2.7 Million - $2.95 Million	-9,203 Reduced 18.83%	39,672 $12.3 Million
Q4 2022 Feb 15, 2023	BUY	$264.0 - $318.6 $151,008 - $182,239	572 Added 1.18%	48,875 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $437,185 - $507,199	-1,654 Reduced 3.31%	48,303 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $2.92 Million - $3.86 Million	10,927 Added 28.0%	49,957 $13.6 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $1.02 Million - $1.21 Million	3,379 Added 9.48%	39,030 $13.8 Million
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $6.04 Million - $6.63 Million	-22,075 Reduced 38.24%	35,651 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $1.1 Million - $1.18 Million	-4,050 Reduced 6.56%	57,726 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $3.32 Million - $3.77 Million	-12,876 Reduced 17.25%	61,776 $17.2 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $360,365 - $418,424	-1,585 Reduced 2.08%	74,652 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $1.16 Million - $1.35 Million	-5,788 Reduced 7.06%	76,237 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $91,664 - $114,165	-515 Reduced 0.62%	82,025 $17.5 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $6.88 Million - $8.2 Million	40,660 Added 97.09%	82,540 $14.7 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $1.29 Million - $1.83 Million	7,962 Added 23.47%	41,880 $7.66 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $6.89 Million - $7.7 Million	33,918 New	33,918 $7.68 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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