Los Angeles Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 344,377 shares of BRK-B stock, worth $166 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

344,377

Previous 500,979 31.26%

Holding current value

$166 Million

Previous $204 Million 22.23%

% of portfolio

0.64%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$405.19 - $478.57 $63.5 Million - $74.9 Million	-156,602 Reduced 31.26%	344,377 $159 Million
Q2 2024 Aug 05, 2024	SELL	$396.73 - $420.24 $24.2 Million - $25.6 Million	-60,887 Reduced 10.84%	500,979 $204 Million
Q1 2024 Apr 05, 2024	SELL	$359.29 - $420.52 $128 Million - $150 Million	-355,790 Reduced 38.77%	561,866 $236 Million
Q4 2023 Feb 06, 2024	SELL	$331.71 - $362.68 $22 Million - $24 Million	-66,242 Reduced 6.73%	917,656 $327 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $159 Million - $173 Million	466,431 Added 90.14%	983,898 $345 Million
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $13.6 Million - $15 Million	43,948 Added 9.28%	517,467 $176 Million
Q1 2023 May 04, 2023	SELL	$293.51 - $320.37 $70.4 Million - $76.9 Million	-239,980 Reduced 33.63%	473,519 $146 Million
Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $7.91 Million - $9.55 Million	-29,969 Reduced 4.03%	713,499 $220 Million
Q3 2022 Nov 02, 2022	SELL	$264.32 - $306.65 $26.2 Million - $30.4 Million	-99,175 Reduced 11.77%	743,468 $199 Million
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $6.43 Million - $8.49 Million	24,046 Added 2.94%	842,643 $230 Million
Q1 2022 May 06, 2022	BUY	$300.79 - $359.57 $13.3 Million - $15.9 Million	44,174 Added 5.7%	818,597 $289 Million
Q4 2021 Feb 03, 2022	BUY	$273.64 - $300.17 $24.9 Million - $27.3 Million	90,891 Added 13.3%	774,423 $232 Million
Q3 2021 Nov 08, 2021	BUY	$272.66 - $291.28 $65.5 Million - $69.9 Million	240,119 Added 54.15%	683,532 $187 Million
Q2 2021 Aug 05, 2021	BUY	$258.2 - $292.52 $39.6 Million - $44.9 Million	153,455 Added 52.92%	443,413 $123 Million
Q1 2021 May 05, 2021	BUY	$227.36 - $263.99 $32.3 Million - $37.5 Million	142,025 Added 96.01%	289,958 $74.1 Million
Q4 2020 Feb 04, 2021	BUY	$200.7 - $233.92 $8.89 Million - $10.4 Million	44,272 Added 42.71%	147,933 $34.3 Million
Q3 2020 Nov 02, 2020	SELL	$177.99 - $221.68 $40.6 Million - $50.5 Million	-227,947 Reduced 68.74%	103,661 $22.1 Million
Q2 2020 Aug 05, 2020	SELL	$169.25 - $201.56 $19.6 Million - $23.4 Million	-116,045 Reduced 25.92%	331,608 $59.2 Million
Q1 2020 May 04, 2020	BUY	$162.13 - $230.2 $8.94 Million - $12.7 Million	55,115 Added 14.04%	447,653 $81.8 Million
Q4 2019 Feb 07, 2020	BUY	$203.1 - $227.05 $67,226 - $75,153	331 Added 0.08%	392,538 $88.9 Million
Q3 2019 Nov 07, 2019	BUY	$195.81 - $215.25 $8.2 Million - $9.02 Million	41,890 Added 11.96%	392,207 $81.6 Million
Q2 2019 Jul 29, 2019	SELL	$197.42 - $218.6 $18.4 Million - $20.4 Million	-93,282 Reduced 21.03%	350,317 $74.7 Million
Q1 2019 Apr 25, 2019	SELL	$191.66 - $209.19 $5.19 Million - $5.67 Million	-27,090 Reduced 5.76%	443,599 $89.1 Million
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $33 Million - $39.3 Million	-175,774 Reduced 27.19%	470,689 $96.1 Million
Q3 2018 Nov 05, 2018	BUY	$186.02 - $221.68 $44.3 Million - $52.8 Million	238,298 Added 58.38%	646,463 $138 Million
Q2 2018 Jul 31, 2018	SELL	$184.91 - $201.2 $503,694 - $548,068	-2,724 Reduced 0.66%	408,165 $76.2 Million
Q1 2018 Apr 27, 2018	SELL	$191.42 - $217.25 $2.91 Million - $3.3 Million	-15,201 Reduced 3.57%	410,889 $82 Million
Q4 2017 Feb 05, 2018	SELL	$181.06 - $199.56 $4.57 Million - $5.03 Million	-25,218 Reduced 5.59%	426,090 $84.5 Million
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $38.3 Million - $40.5 Million	220,392 Added 95.44%	451,308 $82.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	230,916	230,916 $39.1 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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Los Angeles Capital Management LLC Berkshire Hathaway Inc Class B Transaction History