Courier Capital LLC Berkshire Hathaway Inc Class B Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Courier Capital LLC holds 3,920 shares of BRK-B stock, worth $1.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,920

Previous 4,277 8.35%

Holding current value

$1.79 Million

Previous $1.8 Million 11.35%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$396.73 - $420.24 $141,632 - $150,025	-357 Reduced 8.35%	3,920 $1.59 Million
Q1 2024 Apr 15, 2024	BUY	$359.29 - $420.52 $1,077 - $1,261	3 Added 0.07%	4,277 $1.8 Million
Q3 2023 Oct 13, 2023	SELL	$340.9 - $370.48 $42,612 - $46,310	-125 Reduced 2.84%	4,274 $1.5 Million
Q1 2023 May 18, 2023	SELL	$293.51 - $320.37 $146,755 - $160,185	-500 Reduced 10.21%	4,399 $1.36 Million
Q4 2022 Jan 24, 2023	BUY	$264.0 - $318.6 $91,344 - $110,235	346 Added 7.6%	4,899 $0
Q1 2022 May 02, 2022	SELL	$300.79 - $359.57 $116,706 - $139,513	-388 Reduced 7.85%	4,553 $1.61 Million
Q4 2021 Jan 18, 2022	SELL	$273.64 - $300.17 $34,205 - $37,521	-125 Reduced 2.47%	4,941 $1.48 Million
Q3 2021 Oct 14, 2021	SELL	$272.66 - $291.28 $234,760 - $250,792	-861 Reduced 14.53%	5,066 $1.38 Million
Q2 2021 Jul 12, 2021	SELL	$258.2 - $292.52 $197,006 - $223,192	-763 Reduced 11.41%	5,927 $1.65 Million
Q1 2021 Apr 12, 2021	SELL	$227.36 - $263.99 $141,645 - $164,465	-623 Reduced 8.52%	6,690 $1.71 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $200,499 - $233,686	999 Added 15.82%	7,313 $1.7 Million
Q3 2020 Nov 09, 2020	SELL	$177.99 - $221.68 $165,530 - $206,162	-930 Reduced 12.84%	6,314 $1.32 Million
Q2 2020 Jul 06, 2020	BUY	$169.25 - $201.56 $46,543 - $55,429	275 Added 3.95%	7,244 $1.3 Million
Q1 2020 Apr 22, 2020	BUY	$162.13 - $230.2 $32,426 - $46,040	200 Added 2.95%	6,969 $1.28 Million
Q4 2019 Jan 10, 2020	BUY	$203.1 - $227.05 $79,209 - $88,549	390 Added 6.11%	6,769 $1.55 Million
Q3 2019 Oct 04, 2019	SELL	$195.81 - $215.25 $18,014 - $19,803	-92 Reduced 1.42%	6,379 $1.31 Million
Q2 2019 Jul 16, 2019	BUY	$197.42 - $218.6 $29,612 - $32,790	150 Added 2.37%	6,471 $1.38 Million
Q1 2019 Apr 25, 2019	BUY	$191.66 - $209.19 $33,540 - $36,608	175 Added 2.85%	6,321 $1.27 Million
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $190,576 - $227,116	-1,015 Reduced 14.17%	6,146 $1.26 Million
Q3 2018 Oct 12, 2018	SELL	$186.02 - $221.68 $7,812 - $9,310	-42 Reduced 0.58%	7,161 $1.53 Million
Q2 2018 Jul 19, 2018	SELL	$184.91 - $201.2 $36,982 - $40,240	-200 Reduced 2.7%	7,203 $1.34 Million
Q1 2018 Apr 27, 2018	BUY	$191.42 - $217.25 $93,030 - $105,583	486 Added 7.03%	7,403 $1.48 Million
Q4 2017 Jan 25, 2018	BUY	$181.06 - $199.56 $10,139 - $11,175	56 Added 0.82%	6,917 $1.37 Million
Q3 2017 Nov 03, 2017	BUY	$173.99 - $183.82 $51,327 - $54,226	295 Added 4.49%	6,861 $1.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	6,566	6,566 $1.11 Million

Others Institutions Holding BRK-B

# of Institutions

4,261

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Berkshire Hathaway Inc Class B Transaction History