Lincoln Capital LLC Berkshire Hathaway Inc Class B Transaction History

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Lincoln Capital LLC holds 97,040 shares of BRK-B stock, worth $39.4 Million. This represents 9.31% of its overall portfolio holdings.

Number of Shares

97,040

Previous 97,736 0.71%

Holding current value

$39.4 Million

Previous $34.9 Million 17.07%

% of portfolio

9.31%

Previous 8.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$359.29 - $420.52 $250,065 - $292,681	-696 Reduced 0.71%	97,040 $40.8 Million
Q4 2023 Jan 10, 2024	SELL	$331.71 - $362.68 $206,655 - $225,949	-623 Reduced 0.63%	97,736 $34.9 Million
Q3 2023 Oct 10, 2023	SELL	$340.9 - $370.48 $200,449 - $217,842	-588 Reduced 0.59%	98,359 $34.5 Million
Q2 2023 Aug 04, 2023	SELL	$309.07 - $341.0 $32,143 - $35,464	-104 Reduced 0.1%	98,947 $33.7 Million
Q1 2023 Apr 26, 2023	BUY	$293.51 - $320.37 $77,780 - $84,898	265 Added 0.27%	99,051 $30.6 Million

Q4 2022 Jan 18, 2023	SELL	$264.0 - $318.6 $285,384 - $344,406	-1,081 Reduced 1.08%	98,786 $0
Q3 2022 Oct 26, 2022	SELL	$264.32 - $306.65 $920,890 - $1.07 Million	-3,484 Reduced 3.37%	99,867 $26.7 Million
Q2 2022 Jul 20, 2022	SELL	$267.52 - $353.1 $434,184 - $573,081	-1,623 Reduced 1.55%	103,351 $28.2 Million
Q1 2022 May 05, 2022	BUY	$300.79 - $359.57 $1.11 Million - $1.33 Million	3,696 Added 3.65%	104,974 $37 Million
Q4 2021 Jan 18, 2022	BUY	$273.64 - $300.17 $109,729 - $120,368	401 Added 0.4%	101,278 $30.3 Million
Q3 2021 Oct 13, 2021	SELL	$272.66 - $291.28 $432,166 - $461,678	-1,585 Reduced 1.55%	100,877 $27.5 Million
Q2 2021 Jul 14, 2021	SELL	$258.2 - $292.52 $112,317 - $127,246	-435 Reduced 0.42%	102,462 $28.5 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $196,893 - $228,615	-866 Reduced 0.83%	102,897 $26.3 Million
Q4 2020 Jan 19, 2021	BUY	$200.7 - $233.92 $310,282 - $361,640	1,546 Added 1.51%	103,763 $24.1 Million
Q3 2020 Oct 13, 2020	BUY	$177.99 - $221.68 $3.98 Million - $4.96 Million	22,361 Added 28.0%	102,217 $21.8 Million
Q2 2020 Jul 15, 2020	BUY	$169.25 - $201.56 $1.32 Million - $1.58 Million	7,817 Added 10.85%	79,856 $14.3 Million
Q1 2020 Apr 16, 2020	BUY	$162.13 - $230.2 $443,911 - $630,287	2,738 Added 3.95%	72,039 $13.2 Million
Q4 2019 Jan 21, 2020	BUY	$203.1 - $227.05 $146,028 - $163,248	719 Added 1.05%	69,301 $15.7 Million
Q3 2019 Oct 22, 2019	SELL	$195.81 - $215.25 $220,873 - $242,802	-1,128 Reduced 1.62%	68,582 $14.3 Million
Q2 2019 Jul 16, 2019	BUY	$197.42 - $218.6 $146,683 - $162,419	743 Added 1.08%	69,710 $14.9 Million
Q1 2019 Apr 16, 2019	SELL	$191.66 - $209.19 $266,599 - $290,983	-1,391 Reduced 1.98%	68,967 $13.9 Million
Q4 2018 Feb 15, 2019	BUY	$187.76 - $223.76 $607,779 - $724,311	3,237 Added 4.82%	70,358 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $20,834 - $24,828	-112 Reduced 0.17%	67,121 $14.4 Million
Q2 2018 Jul 13, 2018	SELL	$184.91 - $201.2 $164,939 - $179,470	-892 Reduced 1.31%	67,233 $12.8 Million
Q1 2018 Apr 16, 2018	BUY	$191.42 - $217.25 $372,120 - $422,334	1,944 Added 2.94%	68,125 $13.6 Million
Q4 2017 Jan 17, 2018	BUY	$181.06 - $199.56 $752,847 - $829,770	4,158 Added 6.7%	66,181 $13.1 Million
Q3 2017 Oct 19, 2017	BUY	$173.99 - $183.82 $10.8 Million - $11.4 Million	62,023	62,023 $11.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,165

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 $528B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln Capital LLC with notifications on news.

Account

Lincoln Capital LLC Berkshire Hathaway Inc Class B Transaction History