Mengis Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 9,848 shares of BRK-B stock, worth $4.71 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

9,848

Previous 9,746 1.05%

Holding current value

$4.71 Million

Previous $3.96 Million 14.33%

% of portfolio

0.91%

Previous 0.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$405.19 - $478.57 $41,329 - $48,814	102 Added 1.05%	9,848 $4.53 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $146,790 - $155,488	-370 Reduced 3.66%	9,746 $3.96 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $102,397 - $119,848	285 Added 2.9%	10,116 $4.25 Million
Q4 2023 Feb 01, 2024	SELL	$331.71 - $362.68 $93,873 - $102,638	-283 Reduced 2.8%	9,831 $3.51 Million
Q3 2023 Nov 09, 2023	SELL	$340.9 - $370.48 $51,135 - $55,572	-150 Reduced 1.46%	10,114 $3.54 Million
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $19,162 - $21,142	-62 Reduced 0.6%	10,264 $3.5 Million
Q1 2023 May 05, 2023	SELL	$293.51 - $320.37 $772,811 - $843,534	-2,633 Reduced 20.32%	10,326 $3.19 Million
Q4 2022 Feb 01, 2023	BUY	$264.0 - $318.6 $738,936 - $891,761	2,799 Added 27.55%	12,959 $4 Million
Q3 2022 Nov 04, 2022	BUY	$264.32 - $306.65 $53,392 - $61,943	202 Added 2.03%	10,160 $3.47 Million
Q2 2022 Jul 19, 2022	BUY	$267.52 - $353.1 $41,465 - $54,730	155 Added 1.58%	9,958 $3.48 Million
Q1 2022 May 02, 2022	SELL	$300.79 - $359.57 $22,559 - $26,967	-75 Reduced 0.76%	9,803 $4.45 Million
Q4 2021 Feb 04, 2022	BUY	$273.64 - $300.17 $68,410 - $75,042	250 Added 2.6%	9,878 $3.79 Million
Q3 2021 Nov 03, 2021	BUY	$272.66 - $291.28 $20,449 - $21,845	75 Added 0.79%	9,628 $3.4 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $48,283 - $54,701	187 Added 2.0%	9,553 $3.44 Million
Q1 2021 May 07, 2021	BUY	$227.36 - $263.99 $33,194 - $38,542	146 Added 1.58%	9,366 $3.11 Million
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $295,029 - $343,862	1,470 Added 18.97%	9,220 $2.79 Million
Q3 2020 Oct 29, 2020	BUY	$177.99 - $221.68 $167,844 - $209,044	943 Added 13.85%	7,750 $2.25 Million
Q2 2020 Jul 22, 2020	BUY	$169.25 - $201.56 $173,312 - $206,397	1,024 Added 17.71%	6,807 $1.71 Million
Q1 2020 May 06, 2020	BUY	$162.13 - $230.2 $21,076 - $29,926	130 Added 2.3%	5,783 $1.56 Million
Q4 2019 Feb 06, 2020	BUY	$203.1 - $227.05 $52,806 - $59,033	260 Added 4.82%	5,653 $1.91 Million
Q3 2019 Nov 05, 2019	BUY	$195.81 - $215.25 $1.02 Million - $1.12 Million	5,193 Added 2596.5%	5,393 $1.7 Million
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $34,798 - $36,764	200	200 $549,000

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 $623B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Account

Mengis Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History