Harbor Investment Advisory, LLC Berkshire Hathaway Inc Class B Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 223,887 shares of BRK-B stock, worth $91.1 Million. This represents 8.24% of its overall portfolio holdings.

Number of Shares

223,887

Previous 224,450 0.25%

Holding current value

$91.1 Million

Previous $80.1 Million 17.61%

% of portfolio

8.24%

Previous 7.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$359.29 - $420.52 $202,280 - $236,752	-563 Reduced 0.25%	223,887 $94.1 Million
Q4 2023 Jan 26, 2024	BUY	$331.71 - $362.68 $525,096 - $574,122	1,583 Added 0.71%	224,450 $80.1 Million
Q3 2023 Oct 13, 2023	SELL	$340.9 - $370.48 $116,928 - $127,074	-343 Reduced 0.15%	222,867 $78.1 Million
Q2 2023 Jul 14, 2023	BUY	$309.07 - $341.0 $52.8 Million - $58.2 Million	170,787 Added 325.79%	223,210 $76.1 Million
Q1 2023 Apr 21, 2023	SELL	$293.51 - $320.37 $90,694 - $98,994	-309 Reduced 0.59%	52,423 $16.2 Million

Q4 2022 Jan 24, 2023	BUY	$264.0 - $318.6 $313,632 - $378,496	1,188 Added 2.3%	52,732 $0
Q3 2022 Nov 01, 2022	BUY	$264.32 - $306.65 $602,385 - $698,855	2,279 Added 4.63%	51,544 $13.8 Million
Q2 2022 Jul 18, 2022	SELL	$267.52 - $353.1 $31,032 - $40,959	-116 Reduced 0.23%	49,265 $13.5 Million
Q1 2022 Apr 20, 2022	BUY	$300.79 - $359.57 $237,323 - $283,700	789 Added 1.62%	49,381 $17.4 Million
Q4 2021 Jan 10, 2022	SELL	$273.64 - $300.17 $97,963 - $107,460	-358 Reduced 0.73%	48,592 $14.5 Million
Q3 2021 Oct 12, 2021	BUY	$272.66 - $291.28 $16,904 - $18,059	62 Added 0.13%	48,950 $13.4 Million
Q2 2021 Jul 27, 2021	SELL	$258.2 - $292.52 $180,740 - $204,764	-700 Reduced 1.41%	48,888 $13.6 Million
Q1 2021 Apr 16, 2021	BUY	$227.36 - $263.99 $148,011 - $171,857	651 Added 1.33%	49,588 $12.7 Million
Q4 2020 Feb 04, 2021	BUY	$200.7 - $233.92 $1,605 - $1,871	8 Added 0.02%	48,937 $11.3 Million
Q3 2020 Oct 23, 2020	BUY	$177.99 - $221.68 $583,807 - $727,110	3,280 Added 7.19%	48,929 $10.4 Million
Q2 2020 Jul 16, 2020	BUY	$169.25 - $201.56 $124,906 - $148,751	738 Added 1.64%	45,649 $8.15 Million
Q1 2020 May 11, 2020	BUY	$162.13 - $230.2 $142,188 - $201,885	877 Added 1.99%	44,911 $8.21 Million
Q4 2019 Jan 16, 2020	BUY	$203.1 - $227.05 $8.94 Million - $10 Million	44,034 New	44,034 $9.97 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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Harbor Investment Advisory, LLC Berkshire Hathaway Inc Class B Transaction History