Cannell & Co. Berkshire Hathaway Inc Class B Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cannell & Co. holds 270,177 shares of BRK-B stock, worth $132 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

270,177

Previous 271,172 0.37%

Holding current value

$132 Million

Previous $95 Million 1.44%

% of portfolio

3.2%

Previous 3.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $330,051 - $360,866	-995 Reduced 0.37%	270,177 $96.4 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $1.27 Million - $1.38 Million	-3,719 Reduced 1.35%	271,172 $95 Million
Q2 2023 Aug 09, 2023	SELL	$309.07 - $341.0 $1.92 Million - $2.12 Million	-6,212 Reduced 2.21%	274,891 $93.7 Million
Q1 2023 May 08, 2023	SELL	$293.51 - $320.37 $724,969 - $791,313	-2,470 Reduced 0.87%	281,103 $86.8 Million
Q4 2022 Feb 03, 2023	BUY	$264.0 - $318.6 $760,320 - $917,568	2,880 Added 1.03%	283,573 $87.6 Million
Q3 2022 Nov 02, 2022	SELL	$264.32 - $306.65 $31,718 - $36,798	-120 Reduced 0.04%	280,693 $75 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $855,528 - $1.13 Million	-3,198 Reduced 1.13%	280,813 $76.7 Million
Q1 2022 May 10, 2022	SELL	$300.79 - $359.57 $885,826 - $1.06 Million	-2,945 Reduced 1.03%	284,011 $100 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $2.71 Million - $2.97 Million	-9,907 Reduced 3.34%	286,956 $85.8 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $776,535 - $829,565	-2,848 Reduced 0.95%	296,863 $81 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $824,174 - $933,723	-3,192 Reduced 1.05%	299,711 $83.3 Million
Q1 2021 May 07, 2021	SELL	$227.36 - $263.99 $2.29 Million - $2.66 Million	-10,093 Reduced 3.22%	302,903 $77.4 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $3,010 - $3,508	15 Added 0.0%	312,996 $72.6 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $326,611 - $406,782	-1,835 Reduced 0.58%	312,981 $66.6 Million
Q2 2020 Aug 07, 2020	SELL	$169.25 - $201.56 $1.36 Million - $1.62 Million	-8,050 Reduced 2.49%	314,816 $56.2 Million
Q1 2020 May 05, 2020	SELL	$162.13 - $230.2 $110,086 - $156,305	-679 Reduced 0.21%	322,866 $59 Million
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $91,801 - $102,626	452 Added 0.14%	323,545 $73.3 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $19,385 - $21,309	99 Added 0.03%	323,093 $67.2 Million
Q2 2019 Aug 12, 2019	SELL	$197.42 - $218.6 $1.41 Million - $1.56 Million	-7,136 Reduced 2.16%	322,994 $68.9 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $724,283 - $790,529	-3,779 Reduced 1.13%	330,130 $66.3 Million
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $254,978 - $303,866	-1,358 Reduced 0.41%	333,909 $68.2 Million
Q3 2018 Nov 05, 2018	SELL	$186.02 - $221.68 $991,672 - $1.18 Million	-5,331 Reduced 1.57%	335,267 $71.8 Million
Q2 2018 Aug 06, 2018	SELL	$184.91 - $201.2 $222,631 - $242,244	-1,204 Reduced 0.35%	340,598 $63.6 Million
Q1 2018 May 09, 2018	SELL	$191.42 - $217.25 $987,152 - $1.12 Million	-5,157 Reduced 1.49%	341,802 $68.2 Million
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $74,777 - $82,418	413 Added 0.12%	346,959 $68.8 Million
Q3 2017 Nov 08, 2017	BUY	$173.99 - $183.82 $60.3 Million - $63.7 Million	346,546	346,546 $63.5 Million

Others Institutions Holding BRK-B

# of Institutions

5,047

Shares Held

925M

Call Options Held

17.4M

Put Options Held

13.1M

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 $637B

More about BRK-B

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