Cooke & Bieler LP Berkshire Hathwy Inc(Hldg Co)B Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Cooke & Bieler LP holds 157,104 shares of BRKB stock, worth $0. This represents 0.74% of its overall portfolio holdings.

Number of Shares

157,104

Previous 206,393 23.88%

Holding current value

Previous $84 Million 13.88%

% of portfolio

0.74%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-49,289 Reduced 23.88%	157,104 $72.3 Million
Q2 2024 Aug 02, 2024	BUY	N/A	18,315 Added 9.74%	206,393 $84 Million
Q1 2024 May 10, 2024	SELL	N/A	-19,324 Reduced 9.32%	188,078 $79.1 Million
Q4 2023 Jan 31, 2024	SELL	N/A	-5,611 Reduced 2.63%	207,402 $74 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-1,439 Reduced 0.67%	213,013 $74.6 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-82,668 Reduced 27.82%	214,452 $73.1 Million
Q1 2023 May 08, 2023	SELL	N/A	-9,567 Reduced 3.12%	297,120 $91.7 Million
Q4 2022 Feb 07, 2023	SELL	N/A	-8,550 Reduced 2.71%	306,687 $94.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,002 Reduced 1.25%	315,237 $84.2 Million
Q2 2022 Jul 20, 2022	BUY	N/A	60,387 Added 23.33%	319,239 $87.2 Million
Q1 2022 May 09, 2022	SELL	N/A	-114,447 Reduced 30.66%	258,852 $91.4 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-3,929 Reduced 1.04%	373,299 $112 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-6,325 Reduced 1.65%	377,228 $103 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-47,217 Reduced 10.96%	383,553 $107 Million
Q1 2021 May 13, 2021	SELL	N/A	-10,140 Reduced 2.3%	430,770 $110 Million
Q4 2020 Feb 11, 2021	BUY	N/A	64,956 Added 17.28%	440,910 $102 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-71,026 Reduced 15.89%	375,954 $80.1 Million
Q2 2020 Aug 07, 2020	BUY	N/A	445,780 Added 37148.33%	446,980 $79.8 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-404,854 Reduced 99.7%	1,200 $222,000
Q1 2020 May 06, 2020	SELL	N/A	-22,394 Reduced 5.23%	406,054 $74.2 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-21,524 Reduced 4.78%	428,448 $97 Million
Q3 2019 Nov 07, 2019	BUY	N/A	42,260 Added 10.37%	449,972 $93.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	51,260 Added 14.38%	407,712 $86.9 Million
Q1 2019 May 13, 2019	BUY	N/A	85,835 Added 31.72%	356,452 $71.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-99,673 Reduced 26.92%	270,617 $55.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-85,306 Reduced 18.72%	370,290 $79.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	9,215 Added 2.06%	455,596 $85 Million
Q1 2018 May 14, 2018	SELL	N/A	-110,669 Reduced 19.87%	446,381 $89 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-9,929 Reduced 1.75%	557,050 $110 Million
Q3 2017 Nov 13, 2017	BUY	N/A	566,979	566,979 $104 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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