Keeler T Homas Management LLC Berkshire Hathaway Inc Class B Transaction History

Keeler T Homas Management LLC

$286 Million
Q1 2024

A detailed history of Keeler T Homas Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Keeler T Homas Management LLC holds 23,203 shares of BRK-B stock, worth $9.6 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

23,203

Previous 23,801 2.51%

Holding current value

$9.6 Million

Previous $8.49 Million 14.95%

% of portfolio

3.41%

Previous 3.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $214,855 - $251,470	-598 Reduced 2.51%	23,203 $9.76 Million
Q4 2023 Feb 01, 2024	SELL	$331.71 - $362.68 $372,842 - $407,652	-1,124 Reduced 4.51%	23,801 $8.49 Million
Q3 2023 Oct 26, 2023	SELL	$340.9 - $370.48 $666,800 - $724,658	-1,956 Reduced 7.28%	24,925 $8.73 Million
Q2 2023 Jul 21, 2023	SELL	$309.07 - $341.0 $120,228 - $132,649	-389 Reduced 1.43%	26,881 $9.17 Million
Q1 2023 May 02, 2023	SELL	$293.51 - $320.37 $2.82 Million - $3.08 Million	-9,603 Reduced 26.04%	27,270 $8.42 Million

Q4 2022 Jan 19, 2023	SELL	$264.0 - $318.6 $178,200 - $215,055	-675 Reduced 1.8%	36,873 $0
Q3 2022 Oct 24, 2022	BUY	$264.32 - $306.65 $169,957 - $197,175	643 Added 1.74%	37,548 $10 Million
Q2 2022 Jul 29, 2022	BUY	$267.52 - $353.1 $345,100 - $455,499	1,290 Added 3.62%	36,905 $10.1 Million
Q1 2022 Apr 28, 2022	SELL	$300.79 - $359.57 $181,977 - $217,539	-605 Reduced 1.67%	35,615 $12.6 Million
Q4 2021 Jan 24, 2022	SELL	$273.64 - $300.17 $132,715 - $145,582	-485 Reduced 1.32%	36,220 $10.8 Million
Q3 2021 Oct 15, 2021	BUY	$272.66 - $291.28 $86,160 - $92,044	316 Added 0.87%	36,705 $10 Million
Q2 2021 Jul 27, 2021	SELL	$258.2 - $292.52 $229,539 - $260,050	-889 Reduced 2.38%	36,389 $10.1 Million
Q1 2021 Apr 23, 2021	SELL	$227.36 - $263.99 $203,941 - $236,799	-897 Reduced 2.35%	37,278 $9.52 Million
Q4 2020 Jan 26, 2021	SELL	$200.7 - $233.92 $1.24 Million - $1.45 Million	-6,200 Reduced 13.97%	38,175 $8.85 Million
Q3 2020 Nov 02, 2020	SELL	$177.99 - $221.68 $373,779 - $465,528	-2,100 Reduced 4.52%	44,375 $9.44 Million
Q2 2020 Jul 17, 2020	BUY	$169.25 - $201.56 $1 Million - $1.19 Million	5,912 Added 14.57%	46,475 $8.34 Million
Q1 2020 Apr 17, 2020	SELL	$162.13 - $230.2 $27,562 - $39,134	-170 Reduced 0.42%	40,563 $7.42 Million
Q4 2019 Jan 21, 2020	SELL	$203.1 - $227.05 $75,147 - $84,008	-370 Reduced 0.9%	40,733 $9.23 Million
Q3 2019 Nov 04, 2019	SELL	$195.81 - $215.25 $93,009 - $102,243	-475 Reduced 1.14%	41,103 $8.55 Million
Q2 2019 Jul 31, 2019	BUY	$197.42 - $218.6 $157,936 - $174,880	800 Added 1.96%	41,578 $8.86 Million
Q1 2019 Apr 30, 2019	BUY	$191.66 - $209.19 $543,356 - $593,053	2,835 Added 7.47%	40,778 $8.19 Million
Q4 2018 Jan 24, 2019	SELL	$187.76 - $223.76 $181,188 - $215,928	-965 Reduced 2.48%	37,943 $7.75 Million
Q3 2018 Nov 08, 2018	BUY	$186.02 - $221.68 $126,679 - $150,964	681 Added 1.78%	38,908 $8.33 Million
Q2 2018 Aug 02, 2018	BUY	$184.91 - $201.2 $596,334 - $648,870	3,225 Added 9.21%	38,227 $7.14 Million
Q1 2018 May 07, 2018	SELL	$191.42 - $217.25 $332,496 - $377,363	-1,737 Reduced 4.73%	35,002 $6.98 Million
Q4 2017 Feb 07, 2018	BUY	$181.06 - $199.56 $6.65 Million - $7.33 Million	36,739	36,739 $7.28 Million

Others Institutions Holding BRK-B

# of Institutions

4,169

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $538B

More about BRK-B

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Keeler T Homas Management LLC Berkshire Hathaway Inc Class B Transaction History