Zwj Investment Counsel Inc Berkshire Hathaway Inc Class B Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 8,171 shares of BRK-B stock, worth $3.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,171

Previous 8,348 2.12%

Holding current value

$3.75 Million

Previous $3.4 Million 10.75%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$405.19 - $478.57 $71,718 - $84,706	-177 Reduced 2.12%	8,171 $3.76 Million
Q2 2024 Jul 19, 2024	SELL	$396.73 - $420.24 $88,867 - $94,133	-224 Reduced 2.61%	8,348 $3.4 Million
Q1 2024 Apr 26, 2024	BUY	$359.29 - $420.52 $25,150 - $29,436	70 Added 0.82%	8,572 $3.6 Million
Q4 2023 Jan 31, 2024	SELL	$331.71 - $362.68 $43,122 - $47,148	-130 Reduced 1.51%	8,502 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $2.94 Million - $3.2 Million	8,632 New	8,632 $3.02 Million
Q1 2023 Apr 26, 2023	BUY	$293.51 - $320.37 $10,859 - $11,853	37 Added 0.47%	7,959 $2.46 Million
Q4 2022 Jan 24, 2023	BUY	$264.0 - $318.6 $40,128 - $48,427	152 Added 1.96%	7,922 $0
Q3 2022 Oct 19, 2022	BUY	$264.32 - $306.65 $39,119 - $45,384	148 Added 1.94%	7,770 $2.08 Million
Q2 2022 Aug 02, 2022	BUY	$267.52 - $353.1 $155,696 - $205,504	582 Added 8.27%	7,622 $2.08 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $28,575 - $34,159	95 Added 1.37%	7,040 $2.48 Million
Q4 2021 Mar 31, 2022	BUY	$273.64 - $300.17 $1.9 Million - $2.08 Million	6,945 New	6,945 $2.08 Million
Q3 2021 Mar 31, 2022	SELL	$272.66 - $291.28 $1.93 Million - $2.06 Million	-7,080 Closed	0 $0
Q2 2021 Mar 31, 2022	BUY	$258.2 - $292.52 $92,177 - $104,429	357 Added 5.31%	7,080 $1.97 Million
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $867,151 - $1.01 Million	-3,814 Reduced 36.2%	6,723 $1.72 Million
Q4 2020 Feb 26, 2021	BUY	$200.7 - $233.92 $213,544 - $248,890	1,064 Added 11.23%	10,537 $2.44 Million
Q3 2020 Nov 03, 2020	BUY	$177.99 - $221.68 $12,459 - $15,517	70 Added 0.74%	9,473 $2.02 Million
Q2 2020 Jul 28, 2020	SELL	$169.25 - $201.56 $2.11 Million - $2.51 Million	-12,471 Reduced 57.01%	9,403 $1.68 Million
Q1 2020 May 18, 2020	SELL	$162.13 - $230.2 $62,582 - $88,857	-386 Reduced 1.73%	21,874 $4 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $2.62 Million - $2.93 Million	12,905 Added 137.95%	22,260 $5.04 Million
Q3 2019 Oct 22, 2019	BUY	$195.81 - $215.25 $58,743 - $64,575	300 Added 3.31%	9,355 $1.95 Million
Q2 2019 Jul 24, 2019	BUY	$197.42 - $218.6 $483,678 - $535,570	2,450 Added 37.09%	9,055 $1.93 Million
Q1 2019 May 21, 2019	SELL	$191.66 - $209.19 $20,890 - $22,801	-109 Reduced 1.62%	6,605 $1.33 Million
Q4 2018 Feb 08, 2019	BUY	$187.76 - $223.76 $3,942 - $4,698	21 Added 0.31%	6,714 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $23,252 - $27,710	-125 Reduced 1.83%	6,693 $1.43 Million
Q1 2018 Apr 24, 2018	SELL	$191.42 - $217.25 $143,947 - $163,372	-752 Reduced 9.93%	6,818 $1.36 Million
Q4 2017 Feb 01, 2018	BUY	$181.06 - $199.56 $22,813 - $25,144	126 Added 1.69%	7,570 $1.5 Million
Q3 2017 Nov 03, 2017	BUY	$173.99 - $183.82 $1.3 Million - $1.37 Million	7,444	7,444 $1.37 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc Berkshire Hathaway Inc Class B Transaction History