Leisure Capital Management Berkshire Hathaway Inc Class B Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Leisure Capital Management holds 3,486 shares of BRK-B stock, worth $1.59 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,486

Previous 3,454 0.93%

Holding current value

$1.59 Million

Previous $1.41 Million 14.16%

% of portfolio

0.69%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$405.19 - $478.57 $12,966 - $15,314	32 Added 0.93%	3,486 $1.6 Million
Q2 2024 Jul 26, 2024	BUY	$396.73 - $420.24 $525,667 - $556,818	1,325 Added 62.24%	3,454 $1.41 Million
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $94,852 - $111,017	264 Added 14.16%	2,129 $895,000
Q3 2023 Oct 30, 2023	SELL	$340.9 - $370.48 $340 - $370	-1 Reduced 0.05%	1,865 $653,000
Q2 2023 Jul 27, 2023	SELL	$309.07 - $341.0 $927 - $1,023	-3 Reduced 0.16%	1,866 $636,000
Q1 2023 Apr 27, 2023	SELL	$293.51 - $320.37 $22,600 - $24,668	-77 Reduced 3.96%	1,869 $577,000
Q3 2022 Nov 01, 2022	SELL	$264.32 - $306.65 $5,286 - $6,133	-20 Reduced 1.02%	1,946 $520,000
Q2 2022 Jul 27, 2022	SELL	$267.52 - $353.1 $7,758 - $10,239	-29 Reduced 1.45%	1,966 $537,000
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $10,328 - $11,700	-40 Reduced 1.97%	1,995 $554,000
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $6,138 - $7,127	27 Added 1.34%	2,035 $520,000
Q4 2019 Jan 27, 2020	BUY	$203.1 - $227.05 $5,686 - $6,357	28 Added 1.41%	2,008 $455,000
Q3 2019 Nov 08, 2019	BUY	$195.81 - $215.25 $34,266 - $37,668	175 Added 9.7%	1,980 $412,000
Q2 2019 Jul 10, 2019	SELL	$197.42 - $218.6 $197,420 - $218,600	-1,000 Reduced 35.65%	1,805 $385,000
Q1 2019 May 08, 2019	SELL	$191.66 - $209.19 $9,583 - $10,459	-50 Reduced 1.75%	2,805 $563,000
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $4,694 - $5,594	-25 Reduced 0.87%	2,855 $583,000
Q2 2018 Aug 02, 2018	SELL	$184.91 - $201.2 $29,585 - $32,192	-160 Reduced 5.26%	2,880 $538,000
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $4,785 - $5,431	25 Added 0.83%	3,040 $606,000
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $28,969 - $31,929	160 Added 5.6%	3,015 $598,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,855	2,855 $484,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Leisure Capital Management Berkshire Hathaway Inc Class B Transaction History