The table below specifies the date of the transaction, number of shares, weighted-average price per share and range of price per share of the Class B common stock of Berkshire Hathaway Inc. sold by the Bill & Melinda Gates Foundation Trust (the “Trust”) during the period from July 30, 2018, through September 28, 2018. The Trust undertakes to provide upon request by the staff of the Securities and Exchange Commission full information regarding the number of shares sold at each separate price. All transactions were effected in the open market.
|
|
|
| Weighted Average |
| Range of Price per Share ($) |
| ||
Date of Transaction |
| Number of Shares Sold |
| Price per Share ($) |
| Low |
| High |
|
September 28, 2018 |
| 15,169 |
| 214.5605 |
| 213.9300 |
| 214.9250 |
|
September 28, 2018 |
| 66,131 |
| 215.3133 |
| 214.9300 |
| 215.7900 |
|
September 28, 2018 |
| 2,100 |
| 216.0183 |
| 216.0000 |
| 216.1400 |
|
September 27, 2018 |
| 7,475 |
| 215.8069 |
| 215.2800 |
| 216.2700 |
|
September 27, 2018 |
| 65,652 |
| 216.8532 |
| 216.2900 |
| 217.2600 |
|
September 27, 2018 |
| 6,173 |
| 217.4234 |
| 217.2800 |
| 217.6500 |
|
September 26, 2018 |
| 11,518 |
| 216.3582 |
| 215.8000 |
| 216.7600 |
|
September 26, 2018 |
| 56,111 |
| 217.3815 |
| 216.8000 |
| 217.7950 |
|
September 26, 2018 |
| 11,671 |
| 217.9556 |
| 217.8000 |
| 218.3800 |
|
September 25, 2018 |
| 76,997 |
| 217.9735 |
| 217.4300 |
| 218.4150 |
|
September 25, 2018 |
| 2,303 |
| 218.4855 |
| 218.4300 |
| 218.5600 |
|
September 24, 2018 |
| 47,831 |
| 218.3065 |
| 217.9300 |
| 218.9250 |
|
September 24, 2018 |
| 24,835 |
| 219.3120 |
| 218.9300 |
| 219.9100 |
|
September 24, 2018 |
| 6,634 |
| 220.1783 |
| 219.9300 |
| 220.6300 |
|
September 21, 2018 |
| 40,838 |
| 220.8781 |
| 220.2900 |
| 221.2800 |
|
September 21, 2018 |
| 8,862 |
| 221.5793 |
| 221.2900 |
| 222.2700 |
|
September 21, 2018 |
| 29,600 |
| 222.3702 |
| 222.3000 |
| 222.5100 |
|
September 20, 2018 |
| 62,692 |
| 222.0672 |
| 221.3700 |
| 222.3600 |
|
September 20, 2018 |
| 16,608 |
| 222.5653 |
| 222.3700 |
| 222.9900 |
|
September 19, 2018 |
| 2,700 |
| 218.3259 |
| 217.7200 |
| 218.6900 |
|
September 19, 2018 |
| 5,755 |
| 219.4356 |
| 218.7600 |
| 219.7150 |
|
September 19, 2018 |
| 39,612 |
| 220.0715 |
| 219.7200 |
| 220.7100 |
|
September 19, 2018 |
| 31,233 |
| 221.0244 |
| 220.7200 |
| 221.3100 |
|
September 18, 2018 |
| 22,667 |
| 217.0074 |
| 216.5800 |
| 217.5750 |
|
September 18, 2018 |
| 56,633 |
| 218.1090 |
| 217.5800 |
| 218.4600 |
|
September 17, 2018 |
| 76,382 |
| 216.2052 |
| 215.7600 |
| 216.7400 |
|
September 17, 2018 |
| 2,918 |
| 216.8920 |
| 216.7600 |
| 217.1000 |
|
September 14, 2018 |
| 79,300 |
| 215.8166 |
| 215.3700 |
| 216.3600 |
|
September 13, 2018 |
| 73,892 |
| 214.8727 |
| 214.2000 |
| 215.1950 |
|
September 13, 2018 |
| 5,408 |
| 215.2520 |
| 215.2000 |
| 215.3900 |
|
September 12, 2018 |
| 77,000 |
| 214.8800 |
| 214.2100 |
| 215.2050 |
|
September 12, 2018 |
| 2,300 |
| 215.2484 |
| 215.2100 |
| 215.3700 |
|
September 11, 2018 |
| 12,892 |
| 213.3167 |
| 212.8200 |
| 213.7900 |
|
September 11, 2018 |
| 11,692 |
| 214.3955 |
| 213.8200 |
| 214.8050 |
|
September 11, 2018 |
| 54,616 |
| 215.3623 |
| 214.8200 |
| 215.7800 |
|
September 11, 2018 |
| 100 |
| 215.8600 |
| 215.8600 |
| 215.8600 |
|
September 10, 2018 |
| 46,599 |
| 215.1076 |
| 214.4500 |
| 215.4450 |
|
September 10, 2018 |
| 32,701 |
| 215.8109 |
| 215.4500 |
| 216.2500 |
|
September 7, 2018 |
| 18,331 |
| 213.2426 |
| 212.5000 |
| 213.4900 |
|
September 7, 2018 |
| 60,969 |
| 213.9669 |
| 213.5000 |
| 214.4500 |
|
September 6, 2018 |
| 55,789 |
| 212.2197 |
| 211.6100 |
| 212.6000 |
|
September 6, 2018 |
| 23,511 |
| 213.0796 |
| 212.6100 |
| 213.3900 |
|
September 5, 2018 |
| 2,900 |
| 210.4690 |
| 209.8300 |
| 210.8100 |
|
September 5, 2018 |
| 55,864 |
| 211.4691 |
| 210.8500 |
| 211.8250 |
|
September 5, 2018 |
| 20,536 |
| 211.9791 |
| 211.8300 |
| 212.2700 |
|
September 4, 2018 |
| 45,072 |
| 208.5577 |
| 208.0650 |
| 209.0500 |
|
September 4, 2018 |
| 34,228 |
| 209.4607 |
| 209.1300 |
| 209.7600 |
|
August 31, 2018 |
| 56,274 |
| 208.6407 |
| 208.1500 |
| 209.1400 |
|
August 31, 2018 |
| 23,026 |
| 209.6254 |
| 209.1550 |
| 209.9900 |
|
August 30, 2018 |
| 66,254 |
| 210.3489 |
| 209.7400 |
| 210.7350 |
|
August 30, 2018 |
| 13,046 |
| 210.9047 |
| 210.7400 |
| 211.2200 |
|
|
|
|
| Weighted Average |
| Range of Price per Share ($) |
| ||
Date of Transaction |
| Number of Shares Sold |
| Price per Share ($) |
| Low |
| High |
|
August 29, 2018 |
| 76,467 |
| 210.8120 |
| 210.2000 |
| 211.1950 |
|
August 29, 2018 |
| 2,833 |
| 211.2211 |
| 211.2000 |
| 211.2700 |
|
August 28, 2018 |
| 75,740 |
| 210.6786 |
| 210.1400 |
| 211.1350 |
|
August 28, 2018 |
| 3,560 |
| 211.1607 |
| 211.1400 |
| 211.2000 |
|
August 27, 2018 |
| 8,300 |
| 209.0671 |
| 208.5600 |
| 209.5500 |
|
August 27, 2018 |
| 63,849 |
| 210.1777 |
| 209.5600 |
| 210.5550 |
|
August 27, 2018 |
| 7,151 |
| 210.5920 |
| 210.5600 |
| 210.7200 |
|
August 24, 2018 |
| 79,300 |
| 207.8056 |
| 207.3500 |
| 208.1300 |
|
August 23, 2018 |
| 78,800 |
| 207.1288 |
| 206.7000 |
| 207.6900 |
|
August 23, 2018 |
| 500 |
| 207.7380 |
| 207.7000 |
| 207.7900 |
|
August 22, 2018 |
| 79,300 |
| 207.3221 |
| 207.0200 |
| 207.8200 |
|
August 21, 2018 |
| 33 |
| 206.7000 |
| 206.7000 |
| 206.7000 |
|
August 21, 2018 |
| 17,672 |
| 208.5212 |
| 208.2600 |
| 208.6950 |
|
August 21, 2018 |
| 61,595 |
| 208.9487 |
| 208.7000 |
| 209.3500 |
|
August 20, 2018 |
| 73,099 |
| 208.5241 |
| 208.0300 |
| 209.0200 |
|
August 20, 2018 |
| 6,201 |
| 209.2292 |
| 209.0300 |
| 209.5200 |
|
August 17, 2018 |
| 43,457 |
| 207.4874 |
| 206.9500 |
| 207.9400 |
|
August 17, 2018 |
| 35,843 |
| 208.1154 |
| 207.9500 |
| 208.4100 |
|
August 16, 2018 |
| 8,373 |
| 205.2094 |
| 204.6500 |
| 205.6200 |
|
August 16, 2018 |
| 17,634 |
| 206.1533 |
| 205.6500 |
| 206.6200 |
|
August 16, 2018 |
| 53,293 |
| 207.1537 |
| 206.6500 |
| 207.5900 |
|
August 15, 2018 |
| 43,286 |
| 204.3155 |
| 203.6000 |
| 204.5900 |
|
August 15, 2018 |
| 36,014 |
| 204.8855 |
| 204.6000 |
| 205.3800 |
|
August 14, 2018 |
| 61,744 |
| 205.6850 |
| 204.9750 |
| 205.9700 |
|
August 14, 2018 |
| 17,556 |
| 206.1158 |
| 205.9800 |
| 206.4500 |
|
August 13, 2018 |
| 54,412 |
| 205.5267 |
| 205.0700 |
| 206.0600 |
|
August 13, 2018 |
| 24,888 |
| 206.6439 |
| 206.0800 |
| 207.0100 |
|
August 10, 2018 |
| 44,549 |
| 206.2267 |
| 205.6200 |
| 206.6150 |
|
August 10, 2018 |
| 34,651 |
| 206.8946 |
| 206.6200 |
| 207.6000 |
|
August 10, 2018 |
| 100 |
| 207.7000 |
| 207.7000 |
| 207.7000 |
|
August 9, 2018 |
| 79,300 |
| 209.1605 |
| 208.8200 |
| 209.6400 |
|
August 8, 2018 |
| 73,100 |
| 208.9577 |
| 208.4700 |
| 209.4600 |
|
August 8, 2018 |
| 6,200 |
| 209.5507 |
| 209.4700 |
| 209.7000 |
|
August 7, 2018 |
| 6,876 |
| 207.9425 |
| 207.2400 |
| 208.2300 |
|
August 7, 2018 |
| 33,639 |
| 208.7870 |
| 208.2400 |
| 209.2300 |
|
August 7, 2018 |
| 38,785 |
| 209.5102 |
| 209.2400 |
| 209.9400 |
|
August 6, 2018 |
| 7,000 |
| 205.4179 |
| 205.0000 |
| 205.9700 |
|
August 6, 2018 |
| 41,134 |
| 206.5080 |
| 206.1000 |
| 206.9900 |
|
August 6, 2018 |
| 30,866 |
| 207.5528 |
| 207.0000 |
| 207.9700 |
|
August 6, 2018 |
| 300 |
| 208.0533 |
| 208.0100 |
| 208.0900 |
|
August 3, 2018 |
| 33,572 |
| 198.7427 |
| 198.1600 |
| 199.1500 |
|
August 3, 2018 |
| 39,767 |
| 199.8439 |
| 199.1600 |
| 200.1500 |
|
August 3, 2018 |
| 5,961 |
| 200.2184 |
| 200.1600 |
| 200.3400 |
|
August 2, 2018 |
| 32,001 |
| 197.3140 |
| 196.7900 |
| 197.7700 |
|
August 2, 2018 |
| 47,299 |
| 198.2650 |
| 197.7900 |
| 198.7100 |
|
August 1, 2018 |
| 38,867 |
| 197.9889 |
| 197.3500 |
| 198.3450 |
|
August 1, 2018 |
| 36,922 |
| 198.8044 |
| 198.3500 |
| 199.3400 |
|
August 1, 2018 |
| 3,511 |
| 199.4545 |
| 199.3500 |
| 199.6400 |
|
July 31, 2018 |
| 61,642 |
| 197.6491 |
| 197.1000 |
| 198.0900 |
|
July 31, 2018 |
| 15,058 |
| 198.4119 |
| 198.1000 |
| 199.0800 |
|
July 31, 2018 |
| 2,600 |
| 199.2162 |
| 199.1300 |
| 199.5000 |
|
July 30, 2018 |
| 20,025 |
| 198.4951 |
| 197.8000 |
| 198.7900 |
|
July 30, 2018 |
| 57,824 |
| 199.1254 |
| 198.8000 |
| 199.7900 |
|
July 30, 2018 |
| 1,451 |
| 199.8407 |
| 199.8000 |
| 199.9100 |
|