J. L. Bainbridge & Co., Inc. Berkshire Hathaway Inc Class B Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q2 2025

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 49,352 shares of BRK-B stock, worth $24.3 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

49,352

Previous 50,458 2.19%

Holding current value

$24.3 Million

Previous $26.9 Million 10.79%

% of portfolio

2.34%

Previous 2.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$483.48 - $539.8 $534,728 - $597,018	-1,106 Reduced 2.19%	49,352 $24 Million
Q1 2025 Apr 24, 2025	SELL	$442.66 - $534.52 $7.52 Million - $9.08 Million	-16,987 Reduced 25.19%	50,458 $26.9 Million
Q4 2024 Feb 10, 2025	SELL	$442.29 - $483.08 $1.03 Million - $1.13 Million	-2,332 Reduced 3.34%	67,445 $30.6 Million
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $187,602 - $221,577	-463 Reduced 0.66%	69,777 $32.1 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $423,707 - $448,816	1,068 Added 1.54%	70,240 $28.6 Million
Q1 2024 May 09, 2024	BUY	$359.29 - $420.52 $23.8 Million - $27.9 Million	66,360 Added 2359.89%	69,172 $29.1 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $2,985 - $3,264	9 Added 0.32%	2,812 $1 Million
Q3 2023 Nov 07, 2023	SELL	$340.9 - $370.48 $2,727 - $2,963	-8 Reduced 0.28%	2,803 $981,000
Q1 2023 May 04, 2023	SELL	$293.51 - $320.37 $3,228 - $3,524	-11 Reduced 0.39%	2,811 $867,000
Q4 2022 Jan 27, 2023	BUY	$264.0 - $318.6 $10,824 - $13,062	41 Added 1.47%	2,822 $0
Q3 2022 Nov 02, 2022	SELL	$264.32 - $306.65 $2,907 - $3,373	-11 Reduced 0.39%	2,781 $743,000
Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $26,752 - $35,310	-100 Reduced 3.46%	2,792 $762,000
Q1 2022 May 06, 2022	BUY	$300.79 - $359.57 $31,883 - $38,114	106 Added 3.8%	2,892 $1.02 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $3,557 - $3,902	-13 Reduced 0.46%	2,786 $833,000
Q3 2021 Oct 28, 2021	SELL	$272.66 - $291.28 $5,453 - $5,825	-20 Reduced 0.71%	2,799 $764,000
Q2 2021 Aug 02, 2021	SELL	$258.2 - $292.52 $35,631 - $40,367	-138 Reduced 4.67%	2,819 $783,000
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $54,793 - $63,621	-241 Reduced 7.54%	2,957 $755,000
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $291,191 - $362,668	-1,636 Reduced 33.84%	3,198 $681,000
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $44,005 - $52,405	-260 Reduced 5.1%	4,834 $863,000
Q1 2020 May 12, 2020	SELL	$162.13 - $230.2 $7,295 - $10,359	-45 Reduced 0.88%	5,094 $931,000
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $19,497 - $21,796	-96 Reduced 1.83%	5,139 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $14,294 - $15,713	73 Added 1.41%	5,235 $1.09 Million
Q2 2019 Jul 31, 2019	SELL	$197.42 - $218.6 $116,675 - $129,192	-591 Reduced 10.27%	5,162 $1.1 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $100,429 - $109,615	-524 Reduced 8.35%	5,753 $1.23 Million
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $27,600 - $32,892	-147 Reduced 2.29%	6,277 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $1.19 Million - $1.42 Million	6,424 New	6,424 $1.38 Million

Others Institutions Holding BRK-B

# of Institutions

5,047

Shares Held

925M

Call Options Held

17.4M

Put Options Held

13.1M

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 $641B

More about BRK-B

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J. L. Bainbridge & Co., Inc. Berkshire Hathaway Inc Class B Transaction History