Lumbard & Kellner, LLC Berkshire Hathaway Inc Class B Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 3,092 shares of BRK-B stock, worth $1.45 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,092

Previous 3,135 1.37%

Holding current value

$1.45 Million

Previous $1.28 Million 11.61%

% of portfolio

0.65%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $17,423 - $20,578	-43 Reduced 1.37%	3,092 $1.42 Million
Q2 2024 Aug 09, 2024	SELL	$396.73 - $420.24 $15,869 - $16,809	-40 Reduced 1.26%	3,135 $1.28 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $18,244 - $19,947	55 Added 1.76%	3,175 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $140,791 - $153,008	-413 Reduced 11.69%	3,120 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $20,064 - $24,213	76 Added 2.2%	3,533 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $10,308 - $11,959	39 Added 1.14%	3,457 $923,000
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $13,234 - $15,821	44 Added 1.3%	3,418 $1.21 Million
Q4 2021 Feb 18, 2022	SELL	$273.64 - $300.17 $12,040 - $13,207	-44 Reduced 1.29%	3,374 $1.01 Million
Q3 2021 Nov 18, 2021	SELL	$272.66 - $291.28 $43,625 - $46,604	-160 Reduced 4.47%	3,418 $933,000
Q2 2021 Aug 26, 2021	SELL	$258.2 - $292.52 $12,393 - $14,040	-48 Reduced 1.32%	3,578 $994,000
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $12,277 - $14,255	-54 Reduced 1.47%	3,626 $926,000
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $738,576 - $860,825	3,680 New	3,680 $853,000

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 $610B

More about BRK-B

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Lumbard & Kellner, LLC Berkshire Hathaway Inc Class B Transaction History