Hodges Capital Management Inc. Berkshire Hathaway Inc Class B Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Hodges Capital Management Inc. holds 12,619 shares of BRK-B stock, worth $6.04 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,619

Previous 13,539 6.8%

Holding current value

$6.04 Million

Previous $5.51 Million 5.47%

% of portfolio

0.39%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$405.19 - $478.57 $372,774 - $440,284	-920 Reduced 6.8%	12,619 $5.81 Million
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $132,904 - $140,780	335 Added 2.54%	13,539 $5.51 Million
Q1 2024 Apr 16, 2024	BUY	$359.29 - $420.52 $1.83 Million - $2.14 Million	5,100 Added 62.93%	13,204 $5.55 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $655,127 - $716,293	1,975 Added 32.22%	8,104 $2.89 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $352,490 - $383,076	-1,034 Reduced 14.44%	6,129 $2.15 Million
Q2 2023 Aug 04, 2023	SELL	$309.07 - $341.0 $273,526 - $301,785	-885 Reduced 11.0%	7,163 $2.78 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $391,835 - $427,693	1,335 Added 19.89%	8,048 $2.14 Million
Q4 2022 Feb 03, 2023	BUY	$264.0 - $318.6 $145,200 - $175,230	550 Added 8.92%	6,713 $2.07 Million
Q3 2022 Oct 21, 2022	SELL	$264.32 - $306.65 $330,400 - $383,312	-1,250 Reduced 16.86%	6,163 $1.65 Million
Q2 2022 Jul 28, 2022	SELL	$267.52 - $353.1 $482,606 - $636,992	-1,804 Reduced 19.57%	7,413 $2.02 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $2.03 Million - $2.43 Million	-6,750 Reduced 42.27%	9,217 $3.25 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $13,682 - $15,008	-50 Reduced 0.31%	15,967 $4.77 Million
Q3 2021 Oct 06, 2021	BUY	$272.66 - $291.28 $1.3 Million - $1.38 Million	4,750 Added 42.16%	16,017 $4.37 Million
Q2 2021 Jul 06, 2021	BUY	$258.2 - $292.52 $284,020 - $321,772	1,100 Added 10.82%	11,267 $3.13 Million
Q1 2021 Apr 07, 2021	BUY	$227.36 - $263.99 $1.13 Million - $1.31 Million	4,950 Added 94.88%	10,167 $2.6 Million
Q4 2020 Feb 01, 2021	BUY	$200.7 - $233.92 $640,835 - $746,906	3,193 Added 157.76%	5,217 $1.21 Million
Q3 2020 Oct 15, 2020	BUY	$177.99 - $221.68 $54,108 - $67,390	304 Added 17.67%	2,024 $431,000
Q2 2020 Jul 22, 2020	SELL	$169.25 - $201.56 $113,566 - $135,246	-671 Reduced 28.06%	1,720 $307,000
Q1 2019 Apr 15, 2019	SELL	$191.66 - $209.19 $1,916 - $2,091	-10 Reduced 0.42%	2,391 $480,000
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $9,388 - $11,188	-50 Reduced 2.04%	2,401 $490,000
Q3 2018 Oct 29, 2018	BUY	$186.02 - $221.68 $5,580 - $6,650	30 Added 1.24%	2,451 $525,000
Q4 2017 Feb 06, 2018	BUY	$181.06 - $199.56 $49,067 - $54,080	271 Added 12.6%	2,421 $480,000
Q3 2017 Nov 02, 2017	BUY	$173.99 - $183.82 $374,078 - $395,213	2,150	2,150 $394,000

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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Hodges Capital Management Inc. Berkshire Hathaway Inc Class B Transaction History