Locust Wood Capital Advisers, LLC Berkshire Hathaway Inc Class B Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

A detailed history of Locust Wood Capital Advisers, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 92,099 shares of BRK-B stock, worth $44.5 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

92,099

Previous 106,347 13.4%

Holding current value

$44.5 Million

Previous $43.3 Million 2.02%

% of portfolio

1.67%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $5.77 Million - $6.82 Million	-14,248 Reduced 13.4%	92,099 $42.4 Million
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $13.5 Million - $14.2 Million	-33,908 Reduced 24.18%	106,347 $43.3 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $4.57 Million - $5.35 Million	-12,723 Reduced 8.32%	140,255 $59 Million
Q4 2023 Feb 07, 2024	BUY	$331.71 - $362.68 $2.81 Million - $3.07 Million	8,472 Added 5.86%	152,978 $54.6 Million
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $8.23 Million - $8.94 Million	24,128 Added 20.04%	144,506 $50.6 Million
Q2 2023 Aug 08, 2023	BUY	$309.07 - $341.0 $4.29 Million - $4.73 Million	13,876 Added 13.03%	120,378 $41 Million
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $3.45 Million - $3.76 Million	11,745 Added 12.39%	106,502 $32.9 Million
Q4 2022 Jan 30, 2023	BUY	$264.0 - $318.6 $171,600 - $207,090	650 Added 0.69%	94,757 $29.3 Million
Q3 2022 Nov 01, 2022	SELL	$264.32 - $306.65 $106,785 - $123,886	-404 Reduced 0.43%	94,107 $25.1 Million
Q2 2022 Jul 20, 2022	BUY	$267.52 - $353.1 $132,422 - $174,784	495 Added 0.53%	94,511 $25.8 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $7.81 Million - $9.33 Million	-25,961 Reduced 21.64%	94,016 $33.2 Million
Q4 2021 Jan 24, 2022	BUY	$273.64 - $300.17 $10.2 Million - $11.2 Million	37,172 Added 44.89%	119,977 $35.9 Million
Q3 2021 Oct 20, 2021	BUY	$272.66 - $291.28 $643,750 - $687,712	2,361 Added 2.93%	82,805 $22.6 Million
Q2 2021 Jul 26, 2021	SELL	$258.2 - $292.52 $1.19 Million - $1.35 Million	-4,620 Reduced 5.43%	80,444 $22.4 Million
Q1 2021 Apr 22, 2021	SELL	$227.36 - $263.99 $4.4 Million - $5.11 Million	-19,350 Reduced 18.53%	85,064 $21.7 Million
Q4 2020 Jan 25, 2021	BUY	$200.7 - $233.92 $497,736 - $580,121	2,480 Added 2.43%	104,414 $24.2 Million
Q3 2020 Oct 21, 2020	BUY	$177.99 - $221.68 $795,615 - $990,909	4,470 Added 4.59%	101,934 $21.7 Million
Q2 2020 Jul 21, 2020	SELL	$169.25 - $201.56 $25.9 Million - $30.8 Million	-153,045 Reduced 61.09%	97,464 $17.4 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $14.3 Million - $20.3 Million	88,185 Added 54.33%	250,509 $45.8 Million
Q4 2019 Jan 28, 2020	SELL	$203.1 - $227.05 $1.74 Million - $1.95 Million	-8,575 Reduced 5.02%	162,324 $36.8 Million
Q3 2019 Oct 22, 2019	BUY	$195.81 - $215.25 $1.22 Million - $1.34 Million	6,215 Added 3.77%	170,899 $35.6 Million
Q2 2019 Jul 24, 2019	SELL	$197.42 - $218.6 $3.93 Million - $4.35 Million	-19,920 Reduced 10.79%	164,684 $35.1 Million
Q1 2019 Apr 16, 2019	SELL	$191.66 - $209.19 $19.8 Million - $21.6 Million	-103,337 Reduced 35.89%	184,604 $37.1 Million
Q4 2018 Feb 01, 2019	BUY	$187.76 - $223.76 $12.3 Million - $14.6 Million	65,445 Added 29.41%	287,941 $58.8 Million
Q3 2018 Nov 05, 2018	BUY	$186.02 - $221.68 $984,975 - $1.17 Million	5,295 Added 2.44%	222,496 $47.6 Million
Q2 2018 Aug 09, 2018	BUY	$184.91 - $201.2 $20.5 Million - $22.3 Million	111,025 Added 104.57%	217,201 $40.5 Million
Q1 2018 Apr 18, 2018	SELL	$191.42 - $217.25 $8.48 Million - $9.62 Million	-44,300 Reduced 29.44%	106,176 $21.2 Million
Q4 2017 Jan 30, 2018	SELL	$181.06 - $199.56 $821,107 - $905,004	-4,535 Reduced 2.93%	150,476 $29.8 Million
Q3 2017 Oct 18, 2017	BUY	$173.99 - $183.82 $27 Million - $28.5 Million	155,011	155,011 $28.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $628B

More about BRK-B

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Locust Wood Capital Advisers, LLC Berkshire Hathaway Inc Class B Transaction History