Cooke & Bieler LP Berkshire Hathaway Inc Class B Transaction History

Cooke & Bieler LP

$8.93 Billion
Q1 2025

A detailed history of Cooke & Bieler LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cooke & Bieler LP holds 85,285 shares of BRK-B stock, worth $40.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

85,285

Previous 153,978 44.61%

Holding current value

$40.8 Million

Previous $69.8 Million 34.92%

% of portfolio

0.51%

Previous 0.76%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$442.66 - $534.52 $30.4 Million - $36.7 Million	-68,693 Reduced 44.61%	85,285 $45.4 Million
Q4 2024 Feb 07, 2025	SELL	$442.29 - $483.08 $1.38 Million - $1.51 Million	-3,126 Reduced 1.99%	153,978 $69.8 Million
Q3 2024 Nov 08, 2024	SELL	$405.19 - $478.57 $20 Million - $23.6 Million	-49,289 Reduced 23.88%	157,104 $72.3 Million
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $7.27 Million - $7.7 Million	18,315 Added 9.74%	206,393 $84 Million
Q1 2024 May 10, 2024	SELL	$359.29 - $420.52 $6.94 Million - $8.13 Million	-19,324 Reduced 9.32%	188,078 $79.1 Million
Q4 2023 Jan 31, 2024	SELL	$331.71 - $362.68 $1.86 Million - $2.03 Million	-5,611 Reduced 2.63%	207,402 $74 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $490,555 - $533,120	-1,439 Reduced 0.67%	213,013 $74.6 Million
Q2 2023 Jul 31, 2023	SELL	$309.07 - $341.0 $25.6 Million - $28.2 Million	-82,668 Reduced 27.82%	214,452 $73.1 Million
Q1 2023 May 08, 2023	SELL	$293.51 - $320.37 $2.81 Million - $3.06 Million	-9,567 Reduced 3.12%	297,120 $91.7 Million
Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $2.26 Million - $2.72 Million	-8,550 Reduced 2.71%	306,687 $94.7 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $1.06 Million - $1.23 Million	-4,002 Reduced 1.25%	315,237 $84.2 Million
Q2 2022 Jul 20, 2022	BUY	$267.52 - $353.1 $16.2 Million - $21.3 Million	60,387 Added 23.33%	319,239 $87.2 Million
Q1 2022 May 09, 2022	SELL	$300.79 - $359.57 $34.4 Million - $41.2 Million	-114,447 Reduced 30.66%	258,852 $91.4 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $1.08 Million - $1.18 Million	-3,929 Reduced 1.04%	373,299 $112 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $1.72 Million - $1.84 Million	-6,325 Reduced 1.65%	377,228 $103 Million
Q2 2021 Aug 12, 2021	SELL	$258.2 - $292.52 $12.2 Million - $13.8 Million	-47,217 Reduced 10.96%	383,553 $107 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $2.31 Million - $2.68 Million	-10,140 Reduced 2.3%	430,770 $110 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $13 Million - $15.2 Million	64,956 Added 17.28%	440,910 $102 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $12.6 Million - $15.7 Million	-71,026 Reduced 15.89%	375,954 $80.1 Million
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $75.4 Million - $89.9 Million	445,780 Added 37148.33%	446,980 $79.8 Million
Q2 2020 Aug 07, 2020	SELL	$169.25 - $201.56 $68.5 Million - $81.6 Million	-404,854 Reduced 99.7%	1,200 $222,000
Q1 2020 May 06, 2020	SELL	$162.13 - $230.2 $3.63 Million - $5.16 Million	-22,394 Reduced 5.23%	406,054 $74.2 Million
Q4 2019 Feb 11, 2020	SELL	$203.1 - $227.05 $4.37 Million - $4.89 Million	-21,524 Reduced 4.78%	428,448 $97 Million
Q3 2019 Nov 07, 2019	BUY	$195.81 - $215.25 $8.27 Million - $9.1 Million	42,260 Added 10.37%	449,972 $93.6 Million
Q2 2019 Aug 12, 2019	BUY	$197.42 - $218.6 $10.1 Million - $11.2 Million	51,260 Added 14.38%	407,712 $86.9 Million
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $16.5 Million - $18 Million	85,835 Added 31.72%	356,452 $71.6 Million
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $18.7 Million - $22.3 Million	-99,673 Reduced 26.92%	270,617 $55.3 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $15.9 Million - $18.9 Million	-85,306 Reduced 18.72%	370,290 $79.3 Million
Q2 2018 Aug 01, 2018	BUY	$184.91 - $201.2 $1.7 Million - $1.85 Million	9,215 Added 2.06%	455,596 $85 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $21.2 Million - $24 Million	-110,669 Reduced 19.87%	446,381 $89 Million
Q4 2017 Feb 07, 2018	SELL	$181.06 - $199.56 $1.8 Million - $1.98 Million	-9,929 Reduced 1.75%	557,050 $110 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $98.6 Million - $104 Million	566,979	566,979 $104 Million

Others Institutions Holding BRK-B

# of Institutions

4,978

Shares Held

901M

Call Options Held

19M

Put Options Held

12.1M

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 $622B

More about BRK-B

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