Harbor Advisory Corp Berkshire Hathaway Inc Class B Transaction History

Harbor Advisory Corp

$289 Million
Q2 2024

A detailed history of Harbor Advisory Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Harbor Advisory Corp holds 26,372 shares of BRK-B stock, worth $11.8 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

26,372

Previous 27,242 3.19%

Holding current value

$11.8 Million

Previous $11.5 Million 6.35%

% of portfolio

3.72%

Previous 3.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$396.73 - $420.24 $345,155 - $365,608	-870 Reduced 3.19%	26,372 $10.7 Million
Q1 2024 Apr 29, 2024	SELL	$359.29 - $420.52 $149,823 - $175,356	-417 Reduced 1.51%	27,242 $11.5 Million
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $218,928 - $239,368	-660 Reduced 2.33%	27,659 $9.86 Million
Q3 2023 Oct 27, 2023	SELL	$340.9 - $370.48 $331,695 - $360,477	-973 Reduced 3.32%	28,319 $9.92 Million
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $105,083 - $115,940	-340 Reduced 1.15%	29,292 $9.99 Million
Q1 2023 May 04, 2023	BUY	$293.51 - $320.37 $35,808 - $39,085	122 Added 0.41%	29,632 $9.15 Million
Q4 2022 Feb 07, 2023	BUY	$264.0 - $318.6 $55,440 - $66,906	210 Added 0.72%	29,510 $9.12 Million
Q3 2022 Oct 31, 2022	SELL	$264.32 - $306.65 $21,145 - $24,532	-80 Reduced 0.27%	29,300 $7.82 Million
Q2 2022 Aug 01, 2022	SELL	$267.52 - $353.1 $237,825 - $313,905	-889 Reduced 2.94%	29,380 $8.02 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $164,532 - $196,684	-547 Reduced 1.78%	30,269 $10.7 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $30,100 - $33,018	-110 Reduced 0.36%	30,816 $9.21 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $32,719 - $34,953	120 Added 0.39%	30,926 $8.44 Million
Q2 2021 Aug 04, 2021	BUY	$258.2 - $292.52 $12,910 - $14,626	50 Added 0.16%	30,806 $8.56 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $444,034 - $515,572	1,953 Added 6.78%	30,756 $7.86 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $850,767 - $991,586	4,239 Added 17.26%	28,803 $6.68 Million
Q3 2020 Oct 26, 2020	SELL	$177.99 - $221.68 $39,513 - $49,212	-222 Reduced 0.9%	24,564 $5.23 Million
Q2 2020 Aug 04, 2020	SELL	$169.25 - $201.56 $91,395 - $108,842	-540 Reduced 2.13%	24,786 $4.43 Million
Q1 2020 Apr 28, 2020	BUY	$162.13 - $230.2 $648 - $920	4 Added 0.02%	25,326 $4.63 Million
Q4 2019 Feb 05, 2020	SELL	$203.1 - $227.05 $55,649 - $62,211	-274 Reduced 1.07%	25,322 $5.74 Million
Q3 2019 Oct 28, 2019	BUY	$195.81 - $215.25 $24,476 - $26,906	125 Added 0.49%	25,596 $5.32 Million
Q2 2019 Jul 30, 2019	BUY	$197.42 - $218.6 $28,625 - $31,697	145 Added 0.57%	25,471 $5.43 Million
Q1 2019 Apr 23, 2019	BUY	$191.66 - $209.19 $22,615 - $24,684	118 Added 0.47%	25,326 $5.09 Million
Q4 2018 Feb 05, 2019	SELL	$187.76 - $223.76 $47,878 - $57,058	-255 Reduced 1.0%	25,208 $5.15 Million
Q3 2018 Oct 17, 2018	SELL	$186.02 - $221.68 $4,650 - $5,542	-25 Reduced 0.1%	25,463 $5.45 Million
Q2 2018 Jul 23, 2018	SELL	$184.91 - $201.2 $162,720 - $177,056	-880 Reduced 3.34%	25,488 $4.76 Million
Q1 2018 May 07, 2018	BUY	$191.42 - $217.25 $98,964 - $112,318	517 Added 2.0%	26,368 $5.26 Million
Q4 2017 Jan 30, 2018	BUY	$181.06 - $199.56 $4.68 Million - $5.16 Million	25,851	25,851 $5.12 Million

Others Institutions Holding BRK-B

# of Institutions

4,254

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $582B

More about BRK-B

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Harbor Advisory Corp Berkshire Hathaway Inc Class B Transaction History