Manchester Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Manchester Capital Management LLC holds 706 shares of BRK-B stock, worth $287,200. This represents 0.04% of its overall portfolio holdings.

Number of Shares

706

Previous 185 281.62%

Holding current value

$287,200

Previous $65,000 355.38%

% of portfolio

0.04%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $187,190 - $219,090	521 Added 281.62%	706 $296,000
Q4 2023 Feb 08, 2024	BUY	$331.71 - $362.68 $61,366 - $67,095	185 New	185 $65,000
Q2 2022 Aug 10, 2022	SELL	$267.52 - $353.1 $7.38 Million - $9.75 Million	-27,602 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$300.79 - $359.57 $1.1 Million - $1.32 Million	-3,669 Reduced 11.73%	27,602 $9.74 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $1.21 Million - $1.32 Million	-4,405 Reduced 12.35%	31,271 $9.35 Million

Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $61,893 - $66,120	-227 Reduced 0.63%	35,676 $9.74 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $994,070 - $1.13 Million	3,850 Added 12.01%	35,903 $9.98 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $466,542 - $541,707	2,052 Added 6.84%	32,053 $8.19 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $177,820 - $207,253	-886 Reduced 2.87%	30,001 $6.96 Million
Q3 2020 Oct 27, 2020	SELL	$177.99 - $221.68 $1.19 Million - $1.48 Million	-6,695 Reduced 17.81%	30,887 $6.58 Million
Q2 2020 Sep 28, 2020	BUY	$169.25 - $201.56 $1.56 Million - $1.86 Million	9,232 Added 32.56%	37,582 $6.71 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $151,267 - $214,776	-933 Reduced 3.19%	28,350 $5.18 Million
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $152,121 - $170,060	-749 Reduced 2.49%	29,283 $6.63 Million
Q3 2019 Nov 04, 2019	SELL	$195.81 - $215.25 $83,610 - $91,911	-427 Reduced 1.4%	30,032 $6.25 Million
Q2 2019 Aug 05, 2019	SELL	$197.42 - $218.6 $332,060 - $367,685	-1,682 Reduced 5.23%	30,459 $6.49 Million
Q1 2019 May 08, 2019	SELL	$191.66 - $209.19 $508,473 - $554,981	-2,653 Reduced 7.62%	32,141 $6.46 Million
Q4 2018 Feb 04, 2019	BUY	$187.76 - $223.76 $194,331 - $231,591	1,035 Added 3.07%	34,794 $6.49 Million
Q3 2018 Nov 01, 2018	SELL	$186.02 - $221.68 $192,530 - $229,438	-1,035 Reduced 2.97%	33,759 $7.23 Million
Q2 2018 Aug 08, 2018	SELL	$184.91 - $201.2 $50,665 - $55,128	-274 Reduced 0.78%	34,794 $6.49 Million
Q1 2018 May 07, 2018	SELL	$191.42 - $217.25 $619,817 - $703,455	-3,238 Reduced 8.45%	35,068 $7 Million
Q4 2017 Feb 08, 2018	SELL	$181.06 - $199.56 $357,412 - $393,931	-1,974 Reduced 4.9%	38,306 $7.59 Million
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $7.01 Million - $7.4 Million	40,280	40,280 $7.38 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

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 $529B

More about BRK-B

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Manchester Capital Management LLC Berkshire Hathaway Inc Class B Transaction History