Hms Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$264.0 - $318.6 $27,192 - $32,815	-103 Reduced 5.72%	1,698 $0
Q3 2022 Oct 12, 2022	SELL	$264.32 - $306.65 $37,797 - $43,850	-143 Reduced 7.36%	1,801 $481,000
Q2 2022 Jul 27, 2022	BUY	$267.52 - $353.1 $50,293 - $66,382	188 Added 10.71%	1,944 $531,000
Q1 2022 Apr 20, 2022	SELL	$300.79 - $359.57 $173,255 - $207,112	-576 Reduced 24.7%	1,756 $620,000
Q2 2021 Jul 13, 2021	BUY	$258.2 - $292.52 $602,122 - $682,156	2,332 New	2,332 $648,000
Q1 2021 Apr 12, 2021	SELL	$227.36 - $263.99 $458,357 - $532,203	-2,016 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$200.7 - $233.92 $1,806 - $2,105	-9 Reduced 0.44%	2,016 $467,000
Q3 2020 Oct 20, 2020	BUY	$177.99 - $221.68 $142,747 - $177,787	802 Added 65.58%	2,025 $431,000
Q2 2020 Jul 31, 2020	BUY	$169.25 - $201.56 $206,992 - $246,507	1,223 New	1,223 $218,000
Q1 2020 Apr 27, 2020	SELL	$162.13 - $230.2 $55,124 - $78,268	-340 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$187.76 - $223.76 $4,318 - $5,146	-23 Reduced 6.34%	340 $69,000
Q2 2018 Aug 06, 2018	SELL	$184.91 - $201.2 $310,648 - $338,016	-1,680 Reduced 82.23%	363 $68,000
Q1 2018 May 08, 2018	BUY	$191.42 - $217.25 $23,544 - $26,721	123 Added 6.41%	2,043 $408,000
Q4 2017 Feb 05, 2018	BUY	$181.06 - $199.56 $3,802 - $4,190	21 Added 1.11%	1,920 $381,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,899	1,899 $322,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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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