Delphi Management Inc /Ma/ Berkshire Hathaway Inc Class B Transaction History

Delphi Management Inc /Ma/

$123 Million
Q2 2024

A detailed history of Delphi Management Inc /Ma/ transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Delphi Management Inc /Ma/ holds 7,387 shares of BRK-B stock, worth $3.52 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

7,387

Previous 8,079 8.57%

Holding current value

$3.52 Million

Previous $3.4 Million 11.54%

% of portfolio

2.45%

Previous 2.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$396.73 - $420.24 $274,537 - $290,806	-692 Reduced 8.57%	7,387 $3.01 Million
Q1 2024 May 21, 2024	SELL	$359.29 - $420.52 $10,060 - $11,774	-28 Reduced 0.35%	8,079 $3.4 Million
Q4 2023 May 20, 2024	BUY	$331.71 - $362.68 $170,498 - $186,417	514 Added 6.77%	8,107 $2.89 Million
Q3 2023 Jan 25, 2024	BUY	$340.9 - $370.48 $32,385 - $35,195	95 Added 1.27%	7,593 $2.66 Million
Q2 2023 Aug 28, 2023	SELL	$309.07 - $341.0 $116,210 - $128,216	-376 Reduced 4.78%	7,498 $2.56 Million
Q4 2022 Jul 11, 2023	SELL	$264.0 - $318.6 $427,416 - $515,813	-1,619 Reduced 17.05%	7,874 $2.43 Million
Q4 2021 Feb 15, 2022	BUY	$273.64 - $300.17 $124,506 - $136,577	455 Added 5.03%	9,493 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $21,812 - $23,302	80 Added 0.89%	9,038 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $3,614 - $4,095	-14 Reduced 0.16%	8,958 $2.49 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $1.09 Million - $1.26 Million	-4,787 Reduced 34.79%	8,972 $2.29 Million
Q3 2019 Oct 07, 2019	SELL	$195.81 - $215.25 $371,647 - $408,544	-1,898 Reduced 12.12%	13,759 $2.86 Million
Q2 2019 Aug 20, 2019	SELL	$197.42 - $218.6 $12,042 - $13,334	-61 Reduced 0.39%	15,657 $3.34 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $774,498 - $845,336	-4,041 Reduced 20.45%	15,718 $3.16 Million
Q4 2018 Feb 22, 2019	SELL	$187.76 - $223.76 $728,508 - $868,188	-3,880 Reduced 16.41%	19,759 $4.03 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $125,377 - $149,412	-674 Reduced 2.77%	23,639 $5.06 Million
Q2 2018 Aug 20, 2018	BUY	$184.91 - $201.2 $4.5 Million - $4.89 Million	24,313 New	24,313 $4.81 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

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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Delphi Management Inc /Ma/ Berkshire Hathaway Inc Class B Transaction History