Marble Harbor Investment Counsel, LLC Berkshire Hathaway Inc Class B Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 19,645 shares of BRK-B stock, worth $9.23 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

19,645

Previous 19,645 -0.0%

Holding current value

$9.23 Million

Previous $7.99 Million 13.14%

% of portfolio

1.03%

Previous 0.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $23,219 - $25,387	-70 Reduced 0.36%	19,645 $7.01 Million
Q3 2023 Nov 09, 2023	SELL	$340.9 - $370.48 $156,132 - $169,679	-458 Reduced 2.27%	19,715 $6.91 Million
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $1,545 - $1,705	-5 Reduced 0.02%	20,173 $6.88 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $14,675 - $16,018	50 Added 0.25%	20,178 $6.23 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $94,969 - $125,350	355 Added 1.8%	20,128 $5.5 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $1.47 Million - $1.76 Million	4,896 Added 32.91%	19,773 $6.98 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $438,371 - $480,872	1,602 Added 12.07%	14,877 $4.45 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $33,264 - $35,536	-122 Reduced 0.91%	13,275 $3.62 Million
Q3 2020 Nov 09, 2020	BUY	$177.99 - $221.68 $252,211 - $314,120	1,417 Added 11.83%	13,397 $2.85 Million
Q2 2020 Aug 06, 2020	SELL	$169.25 - $201.56 $169,250 - $201,560	-1,000 Reduced 7.7%	11,980 $2.14 Million
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $2,269 - $3,222	14 Added 0.11%	12,980 $2.37 Million
Q4 2019 Feb 05, 2020	SELL	$203.1 - $227.05 $35,542 - $39,733	-175 Reduced 1.33%	12,966 $2.94 Million
Q2 2019 Aug 07, 2019	SELL	$197.42 - $218.6 $19,742 - $21,860	-100 Reduced 0.76%	13,141 $2.8 Million
Q1 2019 May 08, 2019	SELL	$191.66 - $209.19 $9,583 - $10,459	-50 Reduced 0.38%	13,241 $2.66 Million
Q1 2018 May 10, 2018	SELL	$191.42 - $217.25 $4,785 - $5,431	-25 Reduced 0.19%	13,291 $2.65 Million
Q4 2017 Feb 06, 2018	SELL	$181.06 - $199.56 $31,685 - $34,923	-175 Reduced 1.3%	13,316 $2.64 Million
Q3 2017 Nov 07, 2017	BUY	$173.99 - $183.82 $2.35 Million - $2.48 Million	13,491	13,491 $2.47 Million

Others Institutions Holding BRK-B

# of Institutions

4,459

Shares Held

835M

Call Options Held

21M

Put Options Held

12.9M

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 $611B

More about BRK-B

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Marble Harbor Investment Counsel, LLC Berkshire Hathaway Inc Class B Transaction History