Curbstone Financial Management Corp Berkshire Hathaway Inc Class B Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 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 8,908 shares of BRK-B stock, worth $3.87 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

8,908

Previous 8,938 0.34%

Holding current value

$3.87 Million

Previous $3.76 Million 3.59%

% of portfolio

0.8%

Previous 0.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,180

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.78M

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 $565B

More about BRK-B

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Curbstone Financial Management Corp Berkshire Hathaway Inc Class B Transaction History