Harbour Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 2,906 shares of BRK-B stock, worth $1.37 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,906

Previous 2,906 -0.0%

Holding current value

$1.37 Million

Previous $1.18 Million 13.11%

% of portfolio

0.32%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$359.29 - $420.52 $17,605 - $20,605	-49 Reduced 1.66%	2,906 $1.22 Million
Q4 2023 Jan 05, 2024	SELL	$331.71 - $362.68 $66,342 - $72,536	-200 Reduced 6.34%	2,955 $1.05 Million
Q3 2023 Oct 05, 2023	SELL	$340.9 - $370.48 $102,270 - $111,144	-300 Reduced 8.68%	3,155 $1.11 Million
Q2 2023 Jul 10, 2023	SELL	$309.07 - $341.0 $216,349 - $238,700	-700 Reduced 16.85%	3,455 $1.18 Million
Q1 2023 Apr 19, 2023	BUY	$293.51 - $320.37 $865,854 - $945,091	2,950 Added 244.81%	4,155 $1.28 Million
Q3 2021 Oct 13, 2021	SELL	$272.66 - $291.28 $13,633 - $14,563	-50 Reduced 3.98%	1,205 $329,000
Q1 2021 Apr 12, 2021	BUY	$227.36 - $263.99 $285,336 - $331,307	1,255 New	1,255 $320,000
Q4 2020 Jan 12, 2021	SELL	$200.7 - $233.92 $231,808 - $270,177	-1,155 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$169.25 - $201.56 $67,700 - $80,624	-400 Reduced 25.72%	1,155 $206,000
Q1 2020 Apr 08, 2020	SELL	$162.13 - $230.2 $24,319 - $34,530	-150 Reduced 8.8%	1,555 $284,000
Q4 2019 Jan 22, 2020	SELL	$203.1 - $227.05 $30,465 - $34,057	-150 Reduced 8.09%	1,705 $386,000
Q3 2019 Oct 30, 2019	BUY	$195.81 - $215.25 $29,371 - $32,287	150 Added 8.8%	1,855 $386,000
Q2 2019 Jul 10, 2019	SELL	$197.42 - $218.6 $29,612 - $32,790	-150 Reduced 8.09%	1,705 $363,000
Q1 2019 Apr 24, 2019	SELL	$191.66 - $209.19 $23,957 - $26,148	-125 Reduced 6.31%	1,855 $373,000
Q4 2018 Jan 23, 2019	SELL	$187.76 - $223.76 $7,698 - $9,174	-41 Reduced 2.03%	1,980 $404,000
Q3 2018 Nov 07, 2018	BUY	$186.02 - $221.68 $19,718 - $23,498	106 Added 5.54%	2,021 $433,000
Q2 2018 Jul 11, 2018	SELL	$184.91 - $201.2 $1,849 - $2,012	-10 Reduced 0.52%	1,915 $360,000
Q1 2018 Apr 18, 2018	BUY	$191.42 - $217.25 $24,884 - $28,242	130 Added 7.24%	1,925 $384,000
Q3 2017 Nov 08, 2017	BUY	$173.99 - $183.82 $312,312 - $329,956	1,795	1,795 $329,000

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 $614B

More about BRK-B

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Harbour Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History