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

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Jag Capital Management, LLC holds 6,747 shares of BRK-B stock, worth $3.09 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,747

Previous 6,747 -0.0%

Holding current value

$3.09 Million

Previous $2.74 Million 13.16%

% of portfolio

0.38%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $126,381 - $138,181	-381 Reduced 5.35%	6,747 $2.41 Million
Q3 2023 Nov 15, 2023	SELL	$340.9 - $370.48 $17,045 - $18,524	-50 Reduced 0.7%	7,128 $2.5 Million
Q2 2023 Sep 07, 2023	SELL	$309.07 - $341.0 $55,941 - $61,721	-181 Reduced 2.46%	7,178 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $55,941 - $61,721	-181 Reduced 2.46%	7,178 $2.45 Million
Q1 2023 Sep 07, 2023	BUY	$293.51 - $320.37 $36,688 - $40,046	125 Added 1.73%	7,359 $2.27 Million
Q1 2023 Sep 01, 2023	BUY	$293.51 - $320.37 $36,688 - $40,046	125 Added 1.73%	7,359 $2.27 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $36,688 - $40,046	125 Added 1.73%	7,359 $2.27 Million
Q4 2022 Sep 07, 2023	BUY	$264.0 - $318.6 $14,784 - $17,841	56 Added 0.78%	7,234 $2.23 Million
Q4 2022 Sep 01, 2023	BUY	$264.0 - $318.6 $14,784 - $17,841	56 Added 0.78%	7,234 $2.23 Million
Q4 2022 Feb 08, 2023	SELL	$264.0 - $318.6 $51,480 - $62,127	-195 Reduced 2.62%	7,234 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $103,877 - $120,513	393 Added 5.59%	7,429 $1.98 Million
Q2 2022 Aug 01, 2022	BUY	$267.52 - $353.1 $381,483 - $503,520	1,426 Added 25.42%	7,036 $1.92 Million
Q1 2022 May 11, 2022	SELL	$300.79 - $359.57 $631,959 - $755,456	-2,101 Reduced 27.25%	5,610 $1.43 Million
Q3 2021 Oct 21, 2021	BUY	$272.66 - $291.28 $225,489 - $240,888	827 Added 12.01%	7,711 $2.11 Million
Q2 2021 Jul 23, 2021	BUY	$258.2 - $292.52 $328,946 - $372,670	1,274 Added 22.71%	6,884 $1.91 Million
Q1 2021 Apr 23, 2021	BUY	$227.36 - $263.99 $236,454 - $274,549	1,040 Added 22.76%	5,610 $1.43 Million
Q3 2020 Oct 21, 2020	BUY	$177.99 - $221.68 $330,705 - $411,881	1,858 Added 68.51%	4,570 $973,000
Q1 2020 Apr 16, 2020	BUY	$162.13 - $230.2 $133,757 - $189,915	825 Added 43.72%	2,712 $496,000
Q4 2019 Jan 27, 2020	SELL	$203.1 - $227.05 $20,310 - $22,705	-100 Reduced 5.03%	1,887 $427,000
Q2 2019 Jul 22, 2019	BUY	$197.42 - $218.6 $76,401 - $84,598	387 Added 24.19%	1,987 $424,000
Q1 2019 Apr 15, 2019	SELL	$191.66 - $209.19 $17 Million - $18.5 Million	-88,489 Reduced 98.22%	1,600 $321,000
Q4 2018 Jan 16, 2019	BUY	$187.76 - $223.76 $426,402 - $508,158	2,271 Added 2.59%	90,089 $18.4 Million
Q3 2018 Oct 23, 2018	BUY	$186.02 - $221.68 $16 Million - $19.1 Million	86,200 Added 5327.56%	87,818 $18.8 Million
Q4 2017 Jan 23, 2018	SELL	$181.06 - $199.56 $18,106 - $19,956	-100 Reduced 5.82%	1,618 $321,000
Q3 2017 Oct 16, 2017	BUY	$173.99 - $183.82 $298,914 - $315,802	1,718	1,718 $315,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $597B

More about BRK-B

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