Confluence Investment Management LLC Berkshire Hathaway Inc Class B Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

A detailed history of Confluence Investment Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Confluence Investment Management LLC holds 159,192 shares of BRK-B stock, worth $72.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

159,192

Previous 165,585 3.86%

Holding current value

$72.8 Million

Previous $69.6 Million 7.0%

% of portfolio

0.97%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$396.73 - $420.24 $2.54 Million - $2.69 Million	-6,393 Reduced 3.86%	159,192 $64.8 Million
Q1 2024 Apr 01, 2024	SELL	$359.29 - $420.52 $3.66 Million - $4.28 Million	-10,182 Reduced 5.79%	165,585 $69.6 Million
Q3 2023 Oct 10, 2023	SELL	$340.9 - $370.48 $2.37 Million - $2.58 Million	-6,961 Reduced 3.81%	175,767 $61.6 Million
Q2 2023 Jul 03, 2023	SELL	$309.07 - $341.0 $1.95 Million - $2.15 Million	-6,298 Reduced 3.33%	182,728 $62.3 Million
Q1 2023 Apr 04, 2023	SELL	$293.51 - $320.37 $2.79 Million - $3.05 Million	-9,511 Reduced 4.79%	189,026 $58.4 Million
Q4 2022 Jan 03, 2023	SELL	$264.0 - $318.6 $1.46 Million - $1.77 Million	-5,544 Reduced 2.72%	198,537 $61.3 Million
Q3 2022 Oct 03, 2022	SELL	$264.32 - $306.65 $643,354 - $746,386	-2,434 Reduced 1.18%	204,081 $54.5 Million
Q2 2022 Jul 12, 2022	SELL	$267.52 - $353.1 $957,721 - $1.26 Million	-3,580 Reduced 1.7%	206,515 $56.4 Million
Q1 2022 Apr 04, 2022	SELL	$300.79 - $359.57 $315,227 - $376,829	-1,048 Reduced 0.5%	210,095 $74.1 Million
Q4 2021 Jan 04, 2022	BUY	$273.64 - $300.17 $920,251 - $1.01 Million	3,363 Added 1.62%	211,143 $63.1 Million
Q3 2021 Oct 04, 2021	SELL	$272.66 - $291.28 $175,047 - $187,001	-642 Reduced 0.31%	207,780 $56.7 Million
Q2 2021 Jul 01, 2021	BUY	$258.2 - $292.52 $28,660 - $32,469	111 Added 0.05%	208,422 $57.9 Million
Q1 2021 Apr 05, 2021	BUY	$227.36 - $263.99 $1.46 Million - $1.7 Million	6,424 Added 3.18%	208,311 $53.2 Million
Q4 2020 Jan 25, 2021	SELL	$200.7 - $233.92 $14.5 Million - $16.9 Million	-72,267 Reduced 26.36%	201,887 $46.8 Million
Q3 2020 Oct 19, 2020	SELL	$177.99 - $221.68 $464,197 - $578,141	-2,608 Reduced 0.94%	274,154 $58.4 Million
Q2 2020 Jul 01, 2020	SELL	$169.25 - $201.56 $1.64 Million - $1.95 Million	-9,697 Reduced 3.39%	276,762 $49.4 Million
Q1 2020 Jun 03, 2020	BUY	$162.13 - $230.2 $166,345 - $236,185	1,026 Added 0.36%	286,459 $52.4 Million
Q1 2020 Apr 08, 2020	BUY	$162.13 - $230.2 $17.2 Million - $24.4 Million	105,815 Added 58.91%	285,433 $52.2 Million
Q4 2019 Jun 02, 2020	SELL	$203.1 - $227.05 $22.7 Million - $25.4 Million	-111,858 Reduced 38.38%	179,618 $38.3 Million
Q4 2019 Jan 29, 2020	BUY	$203.1 - $227.05 $22.1 Million - $24.7 Million	108,944 Added 59.68%	291,476 $66 Million
Q3 2019 Oct 15, 2019	BUY	$195.81 - $215.25 $570,590 - $627,238	2,914 Added 1.62%	182,532 $38 Million
Q2 2019 Jul 24, 2019	BUY	$197.42 - $218.6 $457,816 - $506,933	2,319 Added 1.31%	179,618 $38.3 Million
Q1 2019 Apr 16, 2019	SELL	$191.66 - $209.19 $329,080 - $359,179	-1,717 Reduced 0.96%	177,299 $35.6 Million
Q4 2018 Jan 04, 2019	SELL	$187.76 - $223.76 $391,291 - $466,315	-2,084 Reduced 1.15%	179,016 $36.6 Million
Q3 2018 Oct 25, 2018	SELL	$186.02 - $221.68 $13,021 - $15,517	-70 Reduced 0.04%	181,100 $38.8 Million
Q2 2018 Jul 12, 2018	SELL	$184.91 - $201.2 $609,833 - $663,557	-3,298 Reduced 1.79%	181,170 $33.8 Million
Q1 2018 Apr 04, 2018	SELL	$191.42 - $217.25 $71,208 - $80,817	-372 Reduced 0.2%	184,468 $36.8 Million
Q4 2017 Jan 08, 2018	SELL	$181.06 - $199.56 $656,704 - $723,804	-3,627 Reduced 1.92%	184,840 $36.6 Million
Q3 2017 Oct 13, 2017	BUY	$173.99 - $183.82 $32.8 Million - $34.6 Million	188,467	188,467 $34.6 Million

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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Confluence Investment Management LLC Berkshire Hathaway Inc Class B Transaction History