Curbstone Financial Management Corp Berkshire Hathaway Inc Class B Transaction History

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Curbstone Financial Management Corp holds 7,928 shares of BRK-B stock, worth $3.78 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
7,928
Previous 8,908 11.0%
Holding current value
$3.78 Million
Previous $3.62 Million 0.69%
% of portfolio
0.8%
Previous 0.8%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$405.19 - $478.57 $397,086 - $468,998
-980 Reduced 11.0%
7,928 $3.65 Million
Q2 2024

Jul 03, 2024
SELL
$396.73 - $420.24 $11,901 - $12,607
-30 Reduced 0.34%
8,908 $3.62 Million
Q1 2024

Apr 09, 2024
SELL
$359.29 - $420.52 $359,290 - $420,520
-1,000 Reduced 10.06%
8,938 $3.76 Million
Q4 2023

Jan 08, 2024
SELL
$331.71 - $362.68 $43,122 - $47,148
-130 Reduced 1.29%
9,938 $3.54 Million
Q3 2023

Oct 10, 2023
SELL
$340.9 - $370.48 $87,270 - $94,842
-256 Reduced 2.48%
10,068 $3.53 Million
Q2 2023

Jul 05, 2023
SELL
$309.07 - $341.0 $32,143 - $35,464
-104 Reduced 1.0%
10,324 $3.52 Million
Q1 2023

May 12, 2023
SELL
$293.51 - $320.37 $167,300 - $182,610
-570 Reduced 5.18%
10,428 $3.22 Million
Q4 2022

Jan 19, 2023
SELL
$264.0 - $318.6 $33,264 - $40,143
-126 Reduced 1.13%
10,998 $3.4 Million
Q3 2022

Oct 05, 2022
BUY
$264.32 - $306.65 $5,286 - $6,133
20 Added 0.18%
11,124 $2.97 Million
Q1 2022

Apr 18, 2022
SELL
$300.79 - $359.57 $152,199 - $181,942
-506 Reduced 4.36%
11,104 $3.92 Million
Q4 2021

Jan 19, 2022
SELL
$273.64 - $300.17 $106,719 - $117,066
-390 Reduced 3.25%
11,610 $3.47 Million
Q3 2021

Oct 06, 2021
SELL
$272.66 - $291.28 $133,603 - $142,727
-490 Reduced 3.92%
12,000 $3.28 Million
Q2 2021

Jul 09, 2021
SELL
$258.2 - $292.52 $43,894 - $49,728
-170 Reduced 1.34%
12,490 $3.47 Million
Q1 2021

Apr 05, 2021
SELL
$227.36 - $263.99 $268,739 - $312,036
-1,182 Reduced 8.54%
12,660 $3.23 Million
Q4 2020

Jan 14, 2021
SELL
$200.7 - $233.92 $80,280 - $93,568
-400 Reduced 2.81%
13,842 $3.21 Million
Q3 2020

Oct 02, 2020
SELL
$177.99 - $221.68 $73,687 - $91,775
-414 Reduced 2.82%
14,242 $3.03 Million
Q1 2020

Apr 20, 2020
SELL
$162.13 - $230.2 $6,485 - $9,208
-40 Reduced 0.27%
14,656 $2.68 Million
Q4 2019

Jan 10, 2020
SELL
$203.1 - $227.05 $4,062 - $4,541
-20 Reduced 0.14%
14,696 $3.33 Million
Q3 2019

Oct 18, 2019
SELL
$195.81 - $215.25 $160,955 - $176,935
-822 Reduced 5.29%
14,716 $3.06 Million
Q2 2019

Jul 09, 2019
SELL
$197.42 - $218.6 $76,993 - $85,254
-390 Reduced 2.45%
15,538 $3.31 Million
Q4 2018

Jan 09, 2019
SELL
$187.76 - $223.76 $48,817 - $58,177
-260 Reduced 1.61%
15,928 $3.25 Million
Q4 2018

Jan 08, 2019
BUY
$187.76 - $223.76 $33,796 - $40,276
180 Added 1.12%
16,188 $3.02 Million
Q3 2018

Oct 10, 2018
SELL
$186.02 - $221.68 $33,483 - $39,902
-180 Reduced 1.11%
16,008 $3.43 Million
Q2 2018

Jul 06, 2018
SELL
$184.91 - $201.2 $35,132 - $38,228
-190 Reduced 1.16%
16,188 $3.02 Million
Q1 2018

Apr 10, 2018
BUY
$191.42 - $217.25 $1.52 Million - $1.73 Million
7,959 Added 94.54%
16,378 $3.27 Million
Q4 2017

Jan 08, 2018
SELL
$181.06 - $199.56 $1.63 Million - $1.79 Million
-8,981 Reduced 51.61%
8,419 $1.67 Million
Q3 2017

Oct 03, 2017
BUY
$173.99 - $183.82 $3.03 Million - $3.2 Million
17,400
17,400 $3.19 Million

Others Institutions Holding BRK-B

# of Institutions
4,376
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $620B
More about BRK-B
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