Jacobi Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Jacobi Capital Management LLC holds 168,726 shares of BRK-B stock, worth $69.3 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares
168,726
Previous 163,946 2.92%
Holding current value
$69.3 Million
Previous $58.5 Million 21.34%
% of portfolio
6.58%
Previous 6.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$359.29 - $420.52 $1.72 Million - $2.01 Million
4,780 Added 2.92%
168,726 $71 Million
Q4 2023

Feb 14, 2024
SELL
$331.71 - $362.68 $1.76 Million - $1.93 Million
-5,309 Reduced 3.14%
163,946 $58.5 Million
Q3 2023

Nov 13, 2023
BUY
$340.9 - $370.48 $582,939 - $633,520
1,710 Added 1.02%
169,255 $59.3 Million
Q2 2023

Aug 08, 2023
BUY
$309.07 - $341.0 $815,944 - $900,240
2,640 Added 1.6%
167,545 $57.1 Million
Q1 2023

May 05, 2023
BUY
$293.51 - $320.37 $2.73 Million - $2.98 Million
9,309 Added 5.98%
164,905 $50.9 Million
Q4 2022

Feb 13, 2023
BUY
$264.0 - $318.6 $2.15 Million - $2.6 Million
8,146 Added 5.52%
155,596 $48.1 Million
Q3 2022

Nov 09, 2022
BUY
$264.32 - $306.65 $1.96 Million - $2.27 Million
7,416 Added 5.3%
147,450 $39.4 Million
Q2 2022

Aug 05, 2022
BUY
$267.52 - $353.1 $923,746 - $1.22 Million
3,453 Added 2.53%
140,034 $38.2 Million
Q1 2022

May 06, 2022
SELL
$300.79 - $359.57 $3.25 Million - $3.89 Million
-10,817 Reduced 7.34%
136,581 $48.2 Million
Q4 2021

Feb 14, 2022
BUY
$273.64 - $300.17 $653,452 - $716,805
2,388 Added 1.65%
147,398 $44.1 Million
Q3 2021

Nov 15, 2021
BUY
$272.66 - $291.28 $1.74 Million - $1.86 Million
6,385 Added 4.61%
145,010 $39.6 Million
Q2 2021

Aug 12, 2021
SELL
$258.2 - $292.52 $1.09 Million - $1.23 Million
-4,213 Reduced 2.95%
138,625 $38.5 Million
Q1 2021

May 11, 2021
BUY
$227.36 - $263.99 $1.54 Million - $1.79 Million
6,768 Added 4.97%
142,838 $36.5 Million
Q4 2020

Feb 08, 2021
BUY
$200.7 - $233.92 $2.53 Million - $2.94 Million
12,589 Added 10.2%
136,070 $31.6 Million
Q3 2020

Oct 30, 2020
BUY
$177.99 - $221.68 $566,008 - $704,942
3,180 Added 2.64%
123,481 $26.3 Million
Q2 2020

Aug 04, 2020
BUY
$169.25 - $201.56 $20.4 Million - $24.2 Million
120,296 Added 2405920.0%
120,301 $21.5 Million
Q2 2020

Jul 27, 2020
SELL
$169.25 - $201.56 $20.1 Million - $23.9 Million
-118,751 Reduced 100.0%
5 $21.5 Million
Q1 2020

Apr 24, 2020
BUY
$162.13 - $230.2 $2.2 Million - $3.12 Million
13,565 Added 12.9%
118,756 $21.7 Million
Q4 2019

Feb 03, 2020
BUY
$203.1 - $227.05 $562,790 - $629,155
2,771 Added 2.71%
105,191 $23.8 Million
Q3 2019

Nov 12, 2019
BUY
$195.81 - $215.25 $928,139 - $1.02 Million
4,740 Added 4.85%
102,420 $21.3 Million
Q2 2019

Aug 07, 2019
BUY
$197.42 - $218.6 $1.73 Million - $1.92 Million
8,764 Added 9.86%
97,680 $20.8 Million
Q1 2019

May 13, 2019
SELL
$191.66 - $209.19 $711,058 - $776,094
-3,710 Reduced 4.01%
88,916 $17.9 Million
Q4 2018

Feb 11, 2019
BUY
$187.76 - $223.76 $1.47 Million - $1.75 Million
7,820 Added 9.22%
92,626 $18.9 Million
Q3 2018

Nov 14, 2018
BUY
$186.02 - $221.68 $106,031 - $126,357
570 Added 0.68%
84,806 $18.2 Million
Q2 2018

Aug 14, 2018
BUY
$184.91 - $201.2 $212,646 - $231,380
1,150 Added 1.38%
84,236 $15.7 Million
Q1 2018

May 03, 2018
BUY
$191.42 - $217.25 $4.07 Million - $4.62 Million
21,270 Added 34.41%
83,086 $16.2 Million
Q4 2017

Feb 05, 2018
SELL
$181.06 - $199.56 $684,768 - $754,735
-3,782 Reduced 5.77%
61,816 $12.5 Million
Q3 2017

Nov 02, 2017
SELL
$173.99 - $183.82 $104,394 - $110,292
-600 Reduced 0.91%
65,598 $12.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
66,198
66,198 $11.3 Million

Others Institutions Holding BRK-B

# of Institutions
4,160
Shares Held
822M
Call Options Held
18.4M
Put Options Held
9.81M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $535B
More about BRK-B
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