Woodstock Corp Berkshire Hathaway Inc Class B Transaction History

Woodstock Corp

$1.03 Billion
Q4 2024

A detailed history of Woodstock Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Woodstock Corp holds 20,197 shares of BRK-B stock, worth $10.6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

20,197

Previous 19,694 2.55%

Holding current value

$10.6 Million

Previous $9.06 Million 0.99%

% of portfolio

0.89%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$442.29 - $483.08 $222,471 - $242,989	503 Added 2.55%	20,197 $9.15 Million
Q3 2024 Oct 11, 2024	BUY	$405.19 - $478.57 $111,427 - $131,606	275 Added 1.42%	19,694 $9.06 Million
Q2 2024 Jul 08, 2024	BUY	$396.73 - $420.24 $164,642 - $174,399	415 Added 2.18%	19,419 $7.9 Million
Q1 2024 Apr 09, 2024	SELL	$359.29 - $420.52 $75,450 - $88,309	-210 Reduced 1.09%	19,004 $7.99 Million
Q4 2023 Jan 08, 2024	BUY	$331.71 - $362.68 $46,771 - $51,137	141 Added 0.74%	19,214 $6.85 Million
Q3 2023 Oct 10, 2023	BUY	$340.9 - $370.48 $37,839 - $41,123	111 Added 0.59%	19,073 $6.68 Million
Q2 2023 Jul 07, 2023	BUY	$309.07 - $341.0 $288,671 - $318,494	934 Added 5.18%	18,962 $6.47 Million
Q1 2023 Apr 06, 2023	BUY	$293.51 - $320.37 $154,973 - $169,155	528 Added 3.02%	18,028 $5.57 Million
Q4 2022 Jan 10, 2023	SELL	$264.0 - $318.6 $216,480 - $261,252	-820 Reduced 4.48%	17,500 $0
Q3 2022 Oct 11, 2022	BUY	$264.32 - $306.65 $506,965 - $588,154	1,918 Added 11.69%	18,320 $4.89 Million
Q2 2022 Jul 11, 2022	BUY	$267.52 - $353.1 $58,051 - $76,622	217 Added 1.34%	16,402 $4.48 Million
Q1 2022 Apr 07, 2022	BUY	$300.79 - $359.57 $104,374 - $124,770	347 Added 2.19%	16,185 $5.71 Million
Q4 2021 Jan 07, 2022	BUY	$273.64 - $300.17 $102,067 - $111,963	373 Added 2.41%	15,838 $4.74 Million
Q3 2021 Oct 05, 2021	BUY	$272.66 - $291.28 $13,905 - $14,855	51 Added 0.33%	15,465 $4.22 Million
Q2 2021 Jul 06, 2021	BUY	$258.2 - $292.52 $73,845 - $83,660	286 Added 1.89%	15,414 $4.28 Million
Q1 2021 Apr 05, 2021	BUY	$227.36 - $263.99 $72,982 - $84,740	321 Added 2.17%	15,128 $3.87 Million
Q4 2020 Jan 06, 2021	BUY	$200.7 - $233.92 $508,774 - $592,987	2,535 Added 20.66%	14,807 $3.43 Million
Q3 2020 Oct 02, 2020	SELL	$177.99 - $221.68 $75,645 - $94,214	-425 Reduced 3.35%	12,272 $2.61 Million
Q2 2020 Jul 07, 2020	BUY	$169.25 - $201.56 $81,917 - $97,555	484 Added 3.96%	12,697 $2.27 Million
Q1 2020 Apr 03, 2020	BUY	$162.13 - $230.2 $208,337 - $295,807	1,285 Added 11.76%	12,213 $2.23 Million
Q4 2019 Jan 13, 2020	BUY	$203.1 - $227.05 $188,883 - $211,156	930 Added 9.3%	10,928 $2.48 Million
Q3 2019 Oct 02, 2019	SELL	$195.81 - $215.25 $57,763 - $63,498	-295 Reduced 2.87%	9,998 $2.08 Million
Q2 2019 Jul 03, 2019	SELL	$197.42 - $218.6 $49,355 - $54,650	-250 Reduced 2.37%	10,293 $2.19 Million
Q1 2019 Apr 05, 2019	SELL	$191.66 - $209.19 $33,540 - $36,608	-175 Reduced 1.63%	10,543 $2.12 Million
Q4 2018 Jan 08, 2019	SELL	$187.76 - $223.76 $4,694 - $5,594	-25 Reduced 0.23%	10,718 $2.19 Million
Q3 2018 Oct 03, 2018	BUY	$186.02 - $221.68 $29,763 - $35,468	160 Added 1.51%	10,743 $2.3 Million
Q2 2018 Jul 23, 2018	BUY	$184.91 - $201.2 $26,627 - $28,972	144 Added 1.38%	10,583 $1.98 Million
Q1 2018 Apr 19, 2018	BUY	$191.42 - $217.25 $193,334 - $219,422	1,010 Added 10.71%	10,439 $2.08 Million
Q4 2017 Jan 24, 2018	BUY	$181.06 - $199.56 $115,878 - $127,718	640 Added 7.28%	9,429 $1.87 Million
Q3 2017 Oct 06, 2017	BUY	$173.99 - $183.82 $1.53 Million - $1.62 Million	8,789	8,789 $1.61 Million

Others Institutions Holding BRK-B

# of Institutions

4,811

Shares Held

864M

Call Options Held

21.4M

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 $683B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account