Howland Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Howland Capital Management LLC

$2.05 Billion
Q1 2024

A detailed history of Howland Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Howland Capital Management LLC holds 186,626 shares of BRK-B stock, worth $81.1 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

186,626

Previous 185,523 0.59%

Holding current value

$81.1 Million

Previous $66.2 Million 18.61%

% of portfolio

3.82%

Previous 3.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$359.29 - $420.52 $396,296 - $463,833	1,103 Added 0.59%	186,626 $78.5 Million
Q4 2023 Jan 23, 2024	BUY	$331.71 - $362.68 $682,327 - $746,032	2,057 Added 1.12%	185,523 $66.2 Million
Q3 2023 Oct 17, 2023	BUY	$340.9 - $370.48 $477,259 - $518,672	1,400 Added 0.77%	183,466 $64.3 Million
Q2 2023 Jul 28, 2023	BUY	$309.07 - $341.0 $908,356 - $1 Million	2,939 Added 1.64%	182,066 $62.1 Million
Q1 2023 May 05, 2023	SELL	$293.51 - $320.37 $8.02 Million - $8.75 Million	-27,311 Reduced 13.23%	179,127 $55.3 Million

Q4 2022 Jan 30, 2023	BUY	$264.0 - $318.6 $2.9 Million - $3.5 Million	10,971 Added 5.61%	206,438 $63.8 Million
Q3 2022 Oct 17, 2022	BUY	$264.32 - $306.65 $357,096 - $414,284	1,351 Added 0.7%	195,467 $52.2 Million
Q2 2022 Jul 22, 2022	BUY	$267.52 - $353.1 $413,853 - $546,245	1,547 Added 0.8%	194,116 $53 Million
Q1 2022 Apr 27, 2022	SELL	$300.79 - $359.57 $651,511 - $778,828	-2,166 Reduced 1.11%	192,569 $68 Million
Q4 2021 Jan 26, 2022	SELL	$273.64 - $300.17 $32,836 - $36,020	-120 Reduced 0.06%	194,735 $58.2 Million
Q3 2021 Oct 25, 2021	BUY	$272.66 - $291.28 $73,618 - $78,645	270 Added 0.14%	194,855 $53.2 Million
Q2 2021 Jul 28, 2021	BUY	$258.2 - $292.52 $1.34 Million - $1.51 Million	5,177 Added 2.73%	194,585 $54.1 Million
Q1 2021 Apr 28, 2021	BUY	$227.36 - $263.99 $799,170 - $927,924	3,515 Added 1.89%	189,408 $48.4 Million
Q4 2020 Jan 26, 2021	BUY	$200.7 - $233.92 $2.44 Million - $2.85 Million	12,170 Added 7.01%	185,893 $43.1 Million
Q3 2020 Oct 26, 2020	BUY	$177.99 - $221.68 $7.93 Million - $9.88 Million	44,570 Added 34.51%	173,723 $37 Million
Q2 2020 Jul 15, 2020	BUY	$169.25 - $201.56 $7.61 Million - $9.06 Million	44,967 Added 53.41%	129,153 $23.1 Million
Q1 2020 Apr 27, 2020	BUY	$162.13 - $230.2 $13.6 Million - $19.4 Million	84,186 New	84,186 $15.4 Million
Q1 2020 Apr 13, 2020	SELL	$162.13 - $230.2 $7.49 Million - $10.6 Million	-46,221 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$203.1 - $227.05 $358,674 - $400,970	-1,766 Reduced 3.68%	46,221 $10.5 Million
Q3 2019 Oct 22, 2019	BUY	$195.81 - $215.25 $234,972 - $258,300	1,200 Added 2.56%	47,987 $9.98 Million
Q2 2019 Jul 17, 2019	BUY	$197.42 - $218.6 $153,000 - $169,415	775 Added 1.68%	46,787 $9.97 Million
Q1 2019 Apr 22, 2019	BUY	$191.66 - $209.19 $59,222 - $64,639	309 Added 0.68%	46,012 $9.24 Million
Q4 2018 Jan 23, 2019	SELL	$187.76 - $223.76 $96,884 - $115,460	-516 Reduced 1.12%	45,703 $9.33 Million
Q3 2018 Oct 25, 2018	BUY	$186.02 - $221.68 $118,866 - $141,653	639 Added 1.4%	46,219 $9.9 Million
Q2 2018 Jul 23, 2018	SELL	$184.91 - $201.2 $32,359 - $35,210	-175 Reduced 0.38%	45,580 $8.51 Million
Q1 2018 May 02, 2018	SELL	$191.42 - $217.25 $55,894 - $63,437	-292 Reduced 0.63%	45,755 $9.13 Million
Q4 2017 Feb 01, 2018	SELL	$181.06 - $199.56 $131,268 - $144,681	-725 Reduced 1.55%	46,047 $9.13 Million
Q3 2017 Oct 30, 2017	BUY	$173.99 - $183.82 $8.14 Million - $8.6 Million	46,772	46,772 $8.57 Million

Others Institutions Holding BRK-B

# of Institutions

4,180

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.78M

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 $565B

More about BRK-B

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Howland Capital Management LLC Berkshire Hathaway Inc Class B Transaction History