Brasada Capital Management, LP Berkshire Hathaway Inc Class B Transaction History

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Brasada Capital Management, LP holds 17,390 shares of BRK-B stock, worth $8.29 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
17,390
Previous 17,636 1.39%
Holding current value
$8.29 Million
Previous $7.17 Million 11.56%
% of portfolio
1.52%
Previous 1.4%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$405.19 - $478.57 $99,676 - $117,728
-246 Reduced 1.39%
17,390 $8 Million
Q2 2024

Aug 07, 2024
SELL
$396.73 - $420.24 $1.29 Million - $1.37 Million
-3,253 Reduced 15.57%
17,636 $7.17 Million
Q1 2024

May 15, 2024
SELL
$359.29 - $420.52 $111,379 - $130,361
-310 Reduced 1.46%
20,889 $8.78 Million
Q4 2023

Feb 14, 2024
BUY
$331.71 - $362.68 $102,830 - $112,430
310 Added 1.48%
21,199 $7.56 Million
Q3 2023

Nov 13, 2023
SELL
$340.9 - $370.48 $218,516 - $237,477
-641 Reduced 2.98%
20,889 $7.32 Million
Q2 2023

Aug 14, 2023
BUY
$309.07 - $341.0 $8,653 - $9,548
28 Added 0.13%
21,530 $7.34 Million
Q1 2023

May 15, 2023
SELL
$293.51 - $320.37 $1.21 Million - $1.32 Million
-4,109 Reduced 16.04%
21,502 $6.64 Million
Q4 2022

Feb 14, 2023
BUY
$264.0 - $318.6 $958,584 - $1.16 Million
3,631 Added 16.52%
25,611 $7.91 Million
Q3 2022

Nov 14, 2022
BUY
$264.32 - $306.65 $572,252 - $663,897
2,165 Added 10.93%
21,980 $5.87 Million
Q2 2022

Aug 15, 2022
BUY
$267.52 - $353.1 $5.05 Million - $6.67 Million
18,895 Added 2053.8%
19,815 $5.41 Million
Q1 2022

May 16, 2022
SELL
$300.79 - $359.57 $6,015 - $7,191
-20 Reduced 2.13%
920 $325,000
Q4 2021

Feb 10, 2022
BUY
$273.64 - $300.17 $5,472 - $6,003
20 Added 2.17%
940 $305,000
Q3 2021

Nov 08, 2021
SELL
$272.66 - $291.28 $35,445 - $37,866
-130 Reduced 12.38%
920 $251,000
Q4 2020

Feb 05, 2021
BUY
$200.7 - $233.92 $210,735 - $245,616
1,050 New
1,050 $243,000
Q2 2020

Jul 14, 2020
SELL
$169.25 - $201.56 $240,504 - $286,416
-1,421 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$162.13 - $230.2 $5,674 - $8,057
35 Added 2.53%
1,421 $260,000
Q4 2019

Jan 14, 2020
BUY
$203.1 - $227.05 $21,325 - $23,840
105 Added 8.2%
1,386 $314,000
Q3 2019

Nov 04, 2019
BUY
$195.81 - $215.25 $250,832 - $275,735
1,281 New
1,281 $266,000
Q1 2019

May 06, 2019
SELL
$191.66 - $209.19 $184,185 - $201,031
-961 Closed
0 $0
Q4 2018

Feb 05, 2019
BUY
$187.76 - $223.76 $31,919 - $38,039
170 Added 21.49%
961 $196,000
Q3 2018

Nov 07, 2018
BUY
$186.02 - $221.68 $15,997 - $19,064
86 Added 12.2%
791 $169,000
Q2 2018

Aug 14, 2018
BUY
$184.91 - $201.2 $74,888 - $81,486
405 Added 135.0%
705 $132,000
Q4 2017

Feb 14, 2018
BUY
$181.06 - $199.56 $54,318 - $59,868
300
300 $59,000

Others Institutions Holding BRK-B

# of Institutions
4,376
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $620B
More about BRK-B
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