Lgl Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Lgl Partners, LLC holds 4,165 shares of BRK-B stock, worth $1.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,165

Previous 4,322 3.63%

Holding current value

$1.9 Million

Previous $1.76 Million 8.99%

% of portfolio

0.3%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $63,614 - $75,135	-157 Reduced 3.63%	4,165 $1.92 Million
Q2 2024 Aug 01, 2024	SELL	$396.73 - $420.24 $70,617 - $74,802	-178 Reduced 3.96%	4,322 $1.76 Million
Q2 2023 Aug 02, 2023	BUY	$309.07 - $341.0 $115,901 - $127,875	375 Added 9.09%	4,500 $1.53 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $22,893 - $24,988	78 Added 1.93%	4,125 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $33,000 - $39,825	-125 Reduced 3.0%	4,047 $1.25 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $25,903 - $30,051	98 Added 2.41%	4,172 $1.11 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $329,064 - $393,369	-1,094 Reduced 21.17%	4,074 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $34,205 - $37,521	125 Added 2.48%	5,168 $1.55 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $50,865 - $57,626	-197 Reduced 3.76%	5,043 $1.4 Million
Q1 2021 May 04, 2021	SELL	$227.36 - $263.99 $27,283 - $31,678	-120 Reduced 2.24%	5,240 $1.34 Million
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $2,007 - $2,339	10 Added 0.19%	5,360 $1.24 Million
Q3 2020 Nov 04, 2020	SELL	$177.99 - $221.68 $5,161 - $6,428	-29 Reduced 0.54%	5,350 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$169.25 - $201.56 $8,462 - $10,078	50 Added 0.94%	5,379 $960,000
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $8,268 - $11,740	51 Added 0.97%	5,329 $974,000
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $12,795 - $14,304	63 Added 1.21%	5,278 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $39,162 - $43,050	200 Added 3.99%	5,215 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $25,664 - $28,418	-130 Reduced 2.53%	5,015 $1.07 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $986,090 - $1.08 Million	5,145 New	5,145 $1.03 Million

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 $595B

More about BRK-B

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