Jacobi Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 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 167,492 shares of BRK-B stock, worth $80.9 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

167,492

Previous 164,967 1.53%

Holding current value

$80.9 Million

Previous $67.1 Million 14.87%

% of portfolio

5.97%

Previous 5.91%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $1.02 Million - $1.21 Million	2,525 Added 1.53%	167,492 $77.1 Million
Q2 2024 Aug 09, 2024	SELL	$396.73 - $420.24 $1.49 Million - $1.58 Million	-3,759 Reduced 2.23%	164,967 $67.1 Million
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

4,377

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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 $628B

More about BRK-B

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Jacobi Capital Management LLC Berkshire Hathaway Inc Class B Transaction History