Abbrea Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Abbrea Capital, LLC holds 18,590 shares of BRK-B stock, worth $8.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

18,590

Previous 19,285 3.6%

Holding current value

$8.5 Million

Previous $8.11 Million 6.76%

% of portfolio

1.0%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$396.73 - $420.24 $275,727 - $292,066	-695 Reduced 3.6%	18,590 $7.56 Million
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $13,653 - $15,979	-38 Reduced 0.2%	19,285 $8.11 Million
Q4 2023 Feb 02, 2024	BUY	$331.71 - $362.68 $24,878 - $27,201	75 Added 0.39%	19,323 $6.89 Million
Q3 2023 Oct 31, 2023	BUY	$340.9 - $370.48 $147,950 - $160,788	434 Added 2.31%	19,248 $6.74 Million
Q2 2023 Aug 01, 2023	BUY	$309.07 - $341.0 $146,808 - $161,975	475 Added 2.59%	18,814 $6.42 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $97,738 - $106,683	333 Added 1.85%	18,339 $5.66 Million
Q4 2022 Feb 08, 2023	BUY	$264.0 - $318.6 $143,616 - $173,318	544 Added 3.12%	18,006 $5.56 Million
Q3 2022 Nov 03, 2022	SELL	$264.32 - $306.65 $61,850 - $71,756	-234 Reduced 1.32%	17,462 $4.66 Million
Q2 2022 Aug 02, 2022	SELL	$267.52 - $353.1 $12,573 - $16,595	-47 Reduced 0.26%	17,696 $4.83 Million
Q1 2022 May 11, 2022	SELL	$300.79 - $359.57 $16,844 - $20,135	-56 Reduced 0.31%	17,743 $6.26 Million
Q4 2021 Feb 04, 2022	SELL	$273.64 - $300.17 $23,533 - $25,814	-86 Reduced 0.48%	17,799 $5.32 Million
Q3 2021 Nov 04, 2021	BUY	$272.66 - $291.28 $62,984 - $67,285	231 Added 1.31%	17,885 $4.88 Million
Q2 2021 Aug 04, 2021	BUY	$258.2 - $292.52 $80,816 - $91,558	313 Added 1.8%	17,654 $4.91 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $162,107 - $188,224	713 Added 4.29%	17,341 $4.43 Million
Q4 2020 Jan 21, 2021	BUY	$200.7 - $233.92 $86,702 - $101,053	432 Added 2.67%	16,628 $3.86 Million
Q3 2020 Oct 20, 2020	SELL	$177.99 - $221.68 $139,900 - $174,240	-786 Reduced 4.63%	16,196 $3.45 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $105,104 - $125,168	-621 Reduced 3.53%	16,982 $3.03 Million
Q1 2020 Apr 29, 2020	BUY	$162.13 - $230.2 $40,370 - $57,319	249 Added 1.43%	17,603 $3.22 Million
Q4 2019 Feb 11, 2020	BUY	$203.1 - $227.05 $112,517 - $125,785	554 Added 3.3%	17,354 $3.93 Million
Q3 2019 Nov 07, 2019	BUY	$195.81 - $215.25 $124,535 - $136,899	636 Added 3.93%	16,800 $3.5 Million
Q2 2019 Jul 31, 2019	BUY	$197.42 - $218.6 $98,117 - $108,644	497 Added 3.17%	16,164 $3.45 Million
Q1 2019 May 08, 2019	BUY	$191.66 - $209.19 $5,749 - $6,275	30 Added 0.19%	15,667 $3.15 Million
Q4 2018 Feb 05, 2019	BUY	$187.76 - $223.76 $107,398 - $127,990	572 Added 3.8%	15,637 $3.19 Million
Q2 2018 Aug 08, 2018	BUY	$184.91 - $201.2 $84,134 - $91,546	455 Added 3.11%	15,065 $2.81 Million
Q1 2018 May 10, 2018	BUY	$191.42 - $217.25 $165,769 - $188,138	866 Added 6.3%	14,610 $2.91 Million
Q4 2017 Feb 01, 2018	BUY	$181.06 - $199.56 $27,521 - $30,333	152 Added 1.12%	13,744 $2.72 Million
Q3 2017 Nov 07, 2017	BUY	$173.99 - $183.82 $2.36 Million - $2.5 Million	13,592	13,592 $2.49 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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Abbrea Capital, LLC Berkshire Hathaway Inc Class B Transaction History