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

Islay Capital Management, LLC

$129 Million
Q2 2024

A detailed history of Islay Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Islay Capital Management, LLC holds 9,810 shares of BRK-B stock, worth $4.49 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

9,810

Previous 9,789 0.21%

Holding current value

$4.49 Million

Previous $4.12 Million 3.06%

% of portfolio

3.09%

Previous 3.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $8,331 - $8,825	21 Added 0.21%	9,810 $3.99 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $8,263 - $9,671	-23 Reduced 0.23%	9,789 $4.12 Million
Q4 2023 Feb 05, 2024	BUY	$331.71 - $362.68 $121,074 - $132,378	365 Added 3.86%	9,812 $3.5 Million
Q3 2023 Nov 02, 2023	SELL	$340.9 - $370.48 $34,090 - $37,048	-100 Reduced 1.05%	9,447 $3.31 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $214,262 - $233,870	730 Added 8.28%	9,547 $2.95 Million
Q4 2022 Jan 31, 2023	SELL	$264.0 - $318.6 $17,160 - $20,709	-65 Reduced 0.73%	8,817 $2.72 Million
Q3 2022 Oct 21, 2022	SELL	$264.32 - $306.65 $39,119 - $45,384	-148 Reduced 1.64%	8,882 $2.37 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $53,504 - $70,620	-200 Reduced 2.17%	9,030 $2.47 Million
Q1 2022 Apr 28, 2022	BUY	$300.79 - $359.57 $218,373 - $261,047	726 Added 8.54%	9,230 $3.26 Million
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $291,426 - $319,681	1,065 Added 14.32%	8,504 $2.54 Million
Q3 2021 Oct 18, 2021	BUY	$272.66 - $291.28 $279,476 - $298,562	1,025 Added 15.98%	7,439 $2.03 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $68,208 - $79,197	-300 Reduced 4.47%	6,414 $1.64 Million
Q4 2020 Jan 26, 2021	SELL	$200.7 - $233.92 $93,726 - $109,240	-467 Reduced 6.5%	6,714 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $102,700 - $127,909	-577 Reduced 7.44%	7,181 $1.53 Million
Q2 2020 Aug 04, 2020	SELL	$169.25 - $201.56 $33,850 - $40,312	-200 Reduced 2.51%	7,758 $1.39 Million
Q1 2020 May 06, 2020	BUY	$162.13 - $230.2 $330,907 - $469,838	2,041 Added 34.49%	7,958 $1.46 Million
Q4 2019 Feb 11, 2020	BUY	$203.1 - $227.05 $1.2 Million - $1.34 Million	5,917 New	5,917 $1.34 Million

Others Institutions Holding BRK-B

# of Institutions

4,261

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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