Hallmark Capital Management Inc Berkshire Hathaway Inc Class B Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Hallmark Capital Management Inc holds 941 shares of BRK-B stock, worth $448,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

941

Previous 941 -0.0%

Holding current value

$448,452

Previous $382,000 13.35%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$396.73 - $420.24 $35,705 - $37,821	90 Added 10.58%	941 $382,000
Q1 2024 May 03, 2024	SELL	$359.29 - $420.52 $154,853 - $181,244	-431 Reduced 33.62%	851 $357,000
Q4 2023 Feb 07, 2024	BUY	$331.71 - $362.68 $13,931 - $15,232	42 Added 3.39%	1,282 $457,000
Q4 2022 Feb 01, 2023	SELL	$264.0 - $318.6 $139,656 - $168,539	-529 Reduced 29.9%	1,240 $383,000
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $116,829 - $135,539	442 Added 33.31%	1,769 $473,000
Q2 2022 Nov 16, 2022	SELL	$267.52 - $353.1 $118,243 - $156,070	-442 Reduced 24.99%	1,327 $362,000
Q2 2022 Aug 01, 2022	SELL	$267.52 - $353.1 $66,880 - $88,275	-250 Reduced 15.85%	1,327 $362,000
Q1 2022 May 02, 2022	SELL	$300.79 - $359.57 $6,316 - $7,550	-21 Reduced 1.31%	1,577 $556,000
Q3 2021 Nov 01, 2021	SELL	$272.66 - $291.28 $36,536 - $39,031	-134 Reduced 7.74%	1,598 $436,000
Q2 2021 Aug 03, 2021	BUY	$258.2 - $292.52 $114,124 - $129,293	442 Added 34.26%	1,732 $481,000
Q1 2021 Apr 22, 2021	SELL	$227.36 - $263.99 $5,684 - $6,599	-25 Reduced 1.9%	1,290 $330,000
Q3 2020 Nov 03, 2020	BUY	$177.99 - $221.68 $234,056 - $291,509	1,315 New	1,315 $280,000
Q1 2020 Apr 24, 2020	SELL	$162.13 - $230.2 $152,726 - $216,848	-942 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$203.1 - $227.05 $191,320 - $213,881	942 New	942 $214,000
Q3 2019 Nov 01, 2019	SELL	$195.81 - $215.25 $202,663 - $222,783	-1,035 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$197.42 - $218.6 $16,978 - $18,799	-86 Reduced 7.67%	1,035 $220,000
Q4 2018 Feb 08, 2019	BUY	$187.76 - $223.76 $210,478 - $250,834	1,121 New	1,121 $229,000
Q1 2018 Apr 27, 2018	SELL	$191.42 - $217.25 $267,988 - $304,150	-1,400 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$173.99 - $183.82 $243,586 - $257,348	1,400	1,400 $257,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

Hallmark Capital Management Inc Berkshire Hathaway Inc Class B Transaction History