Jackson Square Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Jackson Square Capital, LLC

$387 Million
Q2 2024

A detailed history of Jackson Square Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Jackson Square Capital, LLC holds 20,821 shares of BRK-B stock, worth $9.62 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

20,821

Previous 20,887 0.32%

Holding current value

$9.62 Million

Previous $8.78 Million 3.58%

% of portfolio

2.19%

Previous 2.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$396.73 - $420.24 $26,184 - $27,735	-66 Reduced 0.32%	20,821 $8.47 Million
Q1 2024 Apr 16, 2024	BUY	$359.29 - $420.52 $62,157 - $72,749	173 Added 0.84%	20,887 $8.78 Million
Q4 2023 Jan 09, 2024	BUY	$331.71 - $362.68 $123,396 - $134,916	372 Added 1.83%	20,714 $7.39 Million
Q3 2023 Oct 25, 2023	BUY	$340.9 - $370.48 $242,379 - $263,411	711 Added 3.62%	20,342 $7.13 Million
Q2 2023 Jul 28, 2023	BUY	$309.07 - $341.0 $34,306 - $37,851	111 Added 0.57%	19,631 $6.69 Million
Q1 2023 Apr 21, 2023	SELL	$293.51 - $320.37 $173,464 - $189,338	-591 Reduced 2.94%	19,520 $6.03 Million
Q4 2022 Jan 23, 2023	SELL	$264.0 - $318.6 $159,984 - $193,071	-606 Reduced 2.93%	20,111 $0
Q3 2022 Oct 13, 2022	SELL	$264.32 - $306.65 $43,612 - $50,597	-165 Reduced 0.79%	20,717 $5.53 Million
Q2 2022 Jul 25, 2022	BUY	$267.52 - $353.1 $329,049 - $434,313	1,230 Added 6.26%	20,882 $5.7 Million
Q1 2022 Apr 20, 2022	BUY	$300.79 - $359.57 $138,363 - $165,402	460 Added 2.4%	19,652 $6.94 Million
Q4 2021 Jan 19, 2022	BUY	$273.64 - $300.17 $125,053 - $137,177	457 Added 2.44%	19,192 $5.74 Million
Q3 2021 Oct 21, 2021	BUY	$272.66 - $291.28 $10,906 - $11,651	40 Added 0.21%	18,735 $5.11 Million
Q2 2021 Jul 20, 2021	BUY	$258.2 - $292.52 $5,164 - $5,850	20 Added 0.11%	18,695 $5.2 Million
Q1 2021 May 18, 2021	BUY	$227.36 - $263.99 $275,105 - $319,427	1,210 Added 6.93%	18,675 $4.77 Million
Q4 2020 Mar 05, 2021	SELL	$200.7 - $233.92 $29,703 - $34,620	-148 Reduced 0.84%	17,465 $4.05 Million
Q3 2020 Nov 17, 2020	BUY	$177.99 - $221.68 $894,221 - $1.11 Million	5,024 Added 39.91%	17,613 $3.75 Million
Q2 2020 Aug 18, 2020	SELL	$169.25 - $201.56 $161,803 - $192,691	-956 Reduced 7.06%	12,589 $2.25 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $119,489 - $169,657	-737 Reduced 5.16%	13,545 $2.48 Million
Q4 2019 May 15, 2020	BUY	$203.1 - $227.05 $2.9 Million - $3.24 Million	14,282 New	14,282 $3.24 Million

Others Institutions Holding BRK-B

# of Institutions

4,262

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 $601B

More about BRK-B

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Jackson Square Capital, LLC Berkshire Hathaway Inc Class B Transaction History