Ashford Capital Management Inc Berkshire Hathaway Inc Class B Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

A detailed history of Ashford Capital Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ashford Capital Management Inc holds 8,535 shares of BRK-B stock, worth $3.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

8,535

Previous 8,535 -0.0%

Holding current value

$3.9 Million

Previous $3.59 Million 3.26%

% of portfolio

0.51%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $14,371 - $16,820	-40 Reduced 0.47%	8,535 $3.59 Million
Q3 2023 Nov 15, 2023	SELL	$340.9 - $370.48 $201,131 - $218,583	-590 Reduced 6.44%	8,575 $3 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $34,306 - $37,851	-111 Reduced 1.2%	9,165 $3.13 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $52,244 - $57,025	-178 Reduced 1.88%	9,276 $2.86 Million
Q4 2022 Feb 15, 2023	SELL	$264.0 - $318.6 $46,200 - $55,755	-175 Reduced 1.82%	9,454 $2.92 Million
Q3 2022 Nov 15, 2022	SELL	$264.32 - $306.65 $109,957 - $127,566	-416 Reduced 4.14%	9,629 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $1,872 - $2,471	-7 Reduced 0.07%	10,045 $2.74 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $215,064 - $257,092	715 Added 7.66%	10,052 $3.55 Million
Q4 2021 Feb 15, 2022	BUY	$273.64 - $300.17 $363,667 - $398,925	1,329 Added 16.6%	9,337 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $139,874 - $149,426	-513 Reduced 6.02%	8,008 $2.19 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $178,250 - $206,968	784 Added 10.13%	8,521 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $15,654 - $18,245	78 Added 1.02%	7,737 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $124,593 - $155,176	700 Added 10.06%	7,659 $1.63 Million
Q2 2020 Aug 17, 2020	SELL	$169.25 - $201.56 $256,921 - $305,968	-1,518 Reduced 17.91%	6,959 $1.24 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $11,349 - $16,114	70 Added 0.83%	8,477 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $161,261 - $180,277	-794 Reduced 8.63%	8,407 $1.9 Million
Q3 2019 Nov 15, 2019	BUY	$195.81 - $215.25 $12,140 - $13,345	62 Added 0.68%	9,201 $1.91 Million
Q2 2019 Aug 15, 2019	SELL	$197.42 - $218.6 $78,968 - $87,440	-400 Reduced 4.19%	9,139 $1.95 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $97,746 - $106,686	-510 Reduced 5.08%	9,539 $1.92 Million
Q3 2018 Nov 15, 2018	BUY	$186.02 - $221.68 $527,366 - $628,462	2,835 Added 39.3%	10,049 $2.15 Million
Q2 2018 Aug 15, 2018	SELL	$184.91 - $201.2 $3,698 - $4,024	-20 Reduced 0.28%	7,214 $1.35 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $5,359 - $6,083	-28 Reduced 0.39%	7,234 $1.44 Million
Q4 2017 Feb 15, 2018	BUY	$181.06 - $199.56 $1.31 Million - $1.45 Million	7,262	7,262 $1.44 Million

Others Institutions Holding BRK-B

# of Institutions

4,261

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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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Ashford Capital Management Inc Berkshire Hathaway Inc Class B Transaction History