Eagle Ridge Investment Management Berkshire Hathaway Inc Class B Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Eagle Ridge Investment Management holds 38,836 shares of BRK-B stock, worth $18.6 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

38,836

Previous 39,145 0.79%

Holding current value

$18.6 Million

Previous $15.9 Million 12.25%

% of portfolio

1.57%

Previous 1.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$405.19 - $478.57 $125,203 - $147,878	-309 Reduced 0.79%	38,836 $17.9 Million
Q2 2024 Jul 24, 2024	SELL	$396.73 - $420.24 $149,963 - $158,850	-378 Reduced 0.96%	39,145 $15.9 Million
Q1 2024 Apr 18, 2024	SELL	$359.29 - $420.52 $254,377 - $297,728	-708 Reduced 1.76%	39,523 $16.6 Million
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $62,029 - $67,821	-187 Reduced 0.46%	40,231 $14.3 Million
Q3 2023 Oct 24, 2023	SELL	$340.9 - $370.48 $238,629 - $259,336	-700 Reduced 1.7%	40,418 $14.2 Million
Q2 2023 Jul 18, 2023	SELL	$309.07 - $341.0 $1.85 Million - $2.05 Million	-5,998 Reduced 12.73%	41,118 $14 Million
Q1 2023 Apr 18, 2023	SELL	$293.51 - $320.37 $193,423 - $211,123	-659 Reduced 1.38%	47,116 $14.5 Million
Q4 2022 Jan 19, 2023	SELL	$264.0 - $318.6 $63,360 - $76,464	-240 Reduced 0.5%	47,775 $0
Q3 2022 Oct 18, 2022	BUY	$264.32 - $306.65 $1.07 Million - $1.24 Million	4,032 Added 9.17%	48,015 $12.8 Million
Q2 2022 Jul 19, 2022	BUY	$267.52 - $353.1 $50,026 - $66,029	187 Added 0.43%	43,983 $12 Million
Q1 2022 Apr 18, 2022	SELL	$300.79 - $359.57 $8,121 - $9,708	-27 Reduced 0.06%	43,796 $15.5 Million
Q4 2021 Jan 19, 2022	SELL	$273.64 - $300.17 $302,919 - $332,288	-1,107 Reduced 2.46%	43,823 $13.1 Million
Q3 2021 Nov 02, 2021	SELL	$272.66 - $291.28 $41,716 - $44,565	-153 Reduced 0.34%	44,930 $12.3 Million
Q2 2021 Jul 19, 2021	SELL	$258.2 - $292.52 $163,698 - $185,457	-634 Reduced 1.39%	45,083 $12.5 Million
Q1 2021 Apr 19, 2021	BUY	$227.36 - $263.99 $7.47 Million - $8.68 Million	32,877 Added 256.05%	45,717 $11.7 Million
Q4 2020 Jan 29, 2021	SELL	$200.7 - $233.92 $155,743 - $181,521	-776 Reduced 5.7%	12,840 $2.98 Million
Q3 2020 Oct 28, 2020	BUY	$177.99 - $221.68 $464,553 - $578,584	2,610 Added 23.71%	13,616 $2.9 Million
Q1 2020 Apr 29, 2020	SELL	$162.13 - $230.2 $380,681 - $540,509	-2,348 Reduced 17.58%	11,006 $2.01 Million
Q4 2019 Feb 05, 2020	SELL	$203.1 - $227.05 $60,930 - $68,115	-300 Reduced 2.2%	13,354 $3.03 Million
Q2 2019 Aug 01, 2019	SELL	$197.42 - $218.6 $14,806 - $16,395	-75 Reduced 0.55%	13,654 $2.91 Million
Q4 2018 Feb 07, 2019	SELL	$187.76 - $223.76 $187,760 - $223,760	-1,000 Reduced 6.79%	13,729 $2.8 Million
Q3 2018 Nov 09, 2018	BUY	$186.02 - $221.68 $823,138 - $980,934	4,425 Added 42.94%	14,729 $3.15 Million
Q2 2018 Jul 26, 2018	BUY	$184.91 - $201.2 $84,503 - $91,948	457 Added 4.64%	10,304 $1.92 Million
Q1 2018 Apr 25, 2018	SELL	$191.42 - $217.25 $131,696 - $149,468	-688 Reduced 6.53%	9,847 $1.96 Million
Q4 2017 Jan 26, 2018	SELL	$181.06 - $199.56 $9,053 - $9,978	-50 Reduced 0.47%	10,535 $2.09 Million
Q3 2017 Oct 26, 2017	BUY	$173.99 - $183.82 $1.84 Million - $1.95 Million	10,585	10,585 $1.94 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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Eagle Ridge Investment Management Berkshire Hathaway Inc Class B Transaction History