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

Brasada Capital Management, LP

$514 Million
Q2 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 17,636 shares of BRK-B stock, worth $8.07 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

17,636

Previous 20,889 15.57%

Holding current value

$8.07 Million

Previous $8.78 Million 18.33%

% of portfolio

1.4%

Previous 1.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,259

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