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

Mengis Capital Management, Inc.

$487 Million
Q2 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 9,746 shares of BRK-B stock, worth $4.46 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,746

Previous 10,116 3.66%

Holding current value

$4.46 Million

Previous $4.12 Million 3.67%

% of portfolio

0.81%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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