Keel Point, LLC Berkshire Hathaway Inc Class B Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Keel Point, LLC holds 10,054 shares of BRK-B stock, worth $4.79 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,054

Previous 10,187 1.31%

Holding current value

$4.79 Million

Previous $4.14 Million 11.66%

% of portfolio

0.39%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $53,890 - $63,649	-133 Reduced 1.31%	10,054 $4.63 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $1.38 Million - $1.47 Million	3,490 Added 52.11%	10,187 $4.14 Million
Q1 2024 Apr 16, 2024	BUY	$359.29 - $420.52 $59,642 - $69,806	166 Added 2.54%	6,697 $2.82 Million
Q4 2023 Jan 30, 2024	BUY	$331.71 - $362.68 $18,244 - $19,947	55 Added 0.85%	6,531 $2.33 Million
Q3 2023 Oct 26, 2023	BUY	$340.9 - $370.48 $32,044 - $34,825	94 Added 1.47%	6,476 $2.27 Million
Q2 2023 Jul 12, 2023	BUY	$309.07 - $341.0 $110,028 - $121,396	356 Added 5.91%	6,382 $2.18 Million
Q1 2023 Apr 03, 2023	SELL	$293.51 - $320.37 $17,023 - $18,581	-58 Reduced 0.95%	6,026 $1.86 Million
Q4 2022 Jan 17, 2023	BUY	$264.0 - $318.6 $140,448 - $169,495	532 Added 9.58%	6,084 $0
Q3 2022 Oct 05, 2022	BUY	$264.32 - $306.65 $12,951 - $15,025	49 Added 0.89%	5,552 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $53,236 - $70,266	-199 Reduced 3.49%	5,503 $1.62 Million
Q1 2022 Apr 27, 2022	BUY	$300.79 - $359.57 $210,252 - $251,339	699 Added 13.97%	5,702 $2.01 Million
Q4 2021 Jan 31, 2022	SELL	$273.64 - $300.17 $76,892 - $84,347	-281 Reduced 5.32%	5,003 $1.5 Million
Q3 2021 Nov 04, 2021	BUY	$272.66 - $291.28 $1.38 Million - $1.47 Million	5,057 Added 2227.75%	5,284 $1.44 Million
Q2 2021 Aug 06, 2021	BUY	$258.2 - $292.52 $364,836 - $413,330	1,413 Added 27.5%	6,552 $1.82 Million
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $1.63 Million - $1.85 Million	-6,325 Reduced 96.54%	227 $1.74 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $83,441 - $96,884	367 Added 7.69%	5,139 $1.31 Million
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $7,225 - $8,421	-36 Reduced 0.75%	4,772 $1.11 Million
Q3 2020 Nov 18, 2020	BUY	$177.99 - $221.68 $47,523 - $59,188	267 Added 5.88%	4,808 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $7.14 Million - $8.5 Million	-42,164 Reduced 90.28%	4,541 $811,000
Q1 2020 May 01, 2020	BUY	$162.13 - $230.2 $6.88 Million - $9.77 Million	42,453 Added 998.42%	46,705 $8.54 Million
Q4 2019 Feb 07, 2020	BUY	$203.1 - $227.05 $4,671 - $5,222	23 Added 0.54%	4,252 $963,000
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $5,132 - $5,683	26 Added 0.62%	4,229 $901,000
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $66,314 - $72,379	346 Added 8.97%	4,203 $844,000
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $9,388 - $11,188	-50 Reduced 1.28%	3,857 $788,000
Q3 2018 Nov 07, 2018	BUY	$186.02 - $221.68 $16,183 - $19,286	87 Added 2.28%	3,907 $837,000
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $165,494 - $180,074	895 Added 30.6%	3,820 $713,000
Q1 2018 May 07, 2018	SELL	$191.42 - $217.25 $158,878 - $180,317	-830 Reduced 22.1%	2,925 $583,000
Q4 2017 Feb 08, 2018	SELL	$181.06 - $199.56 $1,810 - $1,995	-10 Reduced 0.27%	3,755 $744,000
Q3 2017 Nov 09, 2017	SELL	$173.99 - $183.82 $17,399 - $18,382	-100 Reduced 2.59%	3,765 $690,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,865	3,865 $655,000

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $620B

More about BRK-B

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