Bristlecone Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 21,742 shares of BRK-B stock, worth $10.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

21,742

Previous 22,049 1.39%

Holding current value

$10.3 Million

Previous $8.97 Million 11.56%

% of portfolio

0.81%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$405.19 - $478.57 $124,393 - $146,920	-307 Reduced 1.39%	21,742 $10 Million
Q2 2024 Jul 25, 2024	SELL	$396.73 - $420.24 $27,771 - $29,416	-70 Reduced 0.32%	22,049 $8.97 Million
Q1 2024 Apr 22, 2024	BUY	$359.29 - $420.52 $22,275 - $26,072	62 Added 0.28%	22,119 $9.3 Million
Q4 2023 Jan 25, 2024	BUY	$331.71 - $362.68 $287,924 - $314,806	868 Added 4.1%	22,057 $7.87 Million
Q3 2023 Oct 16, 2023	BUY	$340.9 - $370.48 $291,469 - $316,760	855 Added 4.2%	21,189 $7.42 Million
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $190,078 - $209,715	-615 Reduced 2.94%	20,334 $6.93 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $149,690 - $163,388	-510 Reduced 2.38%	20,949 $6.47 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $5,808 - $7,009	-22 Reduced 0.1%	21,459 $6.63 Million
Q3 2022 Oct 27, 2022	BUY	$264.32 - $306.65 $48,370 - $56,116	183 Added 0.86%	21,481 $5.74 Million
Q2 2022 Jul 25, 2022	BUY	$267.52 - $353.1 $418,936 - $552,954	1,566 Added 7.94%	21,298 $5.81 Million
Q1 2022 Apr 22, 2022	SELL	$300.79 - $359.57 $19,250 - $23,012	-64 Reduced 0.32%	19,732 $6.96 Million
Q4 2021 Jan 19, 2022	SELL	$273.64 - $300.17 $457,252 - $501,584	-1,671 Reduced 7.78%	19,796 $5.92 Million
Q3 2021 Oct 19, 2021	SELL	$272.66 - $291.28 $77,980 - $83,306	-286 Reduced 1.31%	21,467 $5.86 Million
Q2 2021 Jul 21, 2021	SELL	$258.2 - $292.52 $33,566 - $38,027	-130 Reduced 0.59%	21,753 $6.05 Million
Q1 2021 Apr 30, 2021	SELL	$227.36 - $263.99 $3,410 - $3,959	-15 Reduced 0.07%	21,883 $5.59 Million
Q4 2020 Jan 25, 2021	BUY	$200.7 - $233.92 $95,733 - $111,579	477 Added 2.23%	21,898 $5.08 Million
Q3 2020 Oct 20, 2020	SELL	$177.99 - $221.68 $6,051 - $7,537	-34 Reduced 0.16%	21,421 $4.56 Million
Q2 2020 Jul 16, 2020	BUY	$169.25 - $201.56 $218,501 - $260,213	1,291 Added 6.4%	21,455 $3.83 Million
Q1 2020 Apr 16, 2020	BUY	$162.13 - $230.2 $10,538 - $14,963	65 Added 0.32%	20,164 $3.69 Million
Q4 2019 Jan 21, 2020	BUY	$203.1 - $227.05 $148,466 - $165,973	731 Added 3.77%	20,099 $4.55 Million
Q3 2019 Oct 28, 2019	SELL	$195.81 - $215.25 $252,790 - $277,887	-1,291 Reduced 6.25%	19,368 $4.03 Million
Q2 2019 Jul 19, 2019	BUY	$197.42 - $218.6 $92,195 - $102,086	467 Added 2.31%	20,659 $4.4 Million
Q1 2019 Apr 23, 2019	SELL	$191.66 - $209.19 $40,440 - $44,139	-211 Reduced 1.03%	20,192 $4.06 Million
Q4 2018 Jan 15, 2019	SELL	$187.76 - $223.76 $56,328 - $67,128	-300 Reduced 1.45%	20,403 $4.17 Million
Q3 2018 Oct 22, 2018	BUY	$186.02 - $221.68 $2.01 Million - $2.4 Million	10,813 Added 109.33%	20,703 $4.43 Million
Q2 2018 Jul 31, 2018	SELL	$184.91 - $201.2 $23,113 - $25,150	-125 Reduced 1.25%	9,890 $1.85 Million
Q1 2018 Apr 24, 2018	SELL	$191.42 - $217.25 $774,868 - $879,428	-4,048 Reduced 28.78%	10,015 $2 Million
Q4 2017 Jan 30, 2018	SELL	$181.06 - $199.56 $147,563 - $162,641	-815 Reduced 5.48%	14,063 $2.79 Million
Q3 2017 Oct 20, 2017	BUY	$173.99 - $183.82 $2.59 Million - $2.73 Million	14,878	14,878 $2.73 Million

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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $614B

More about BRK-B

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Bristlecone Advisors, LLC Berkshire Hathaway Inc Class B Transaction History