Mitchell Capital Management CO Berkshire Hathaway Inc Class B Transaction History

Mitchell Capital Management CO

$505 Million
Q1 2024

A detailed history of Mitchell Capital Management CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Mitchell Capital Management CO holds 28,168 shares of BRK-B stock, worth $11.5 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

28,168

Previous 27,091 3.98%

Holding current value

$11.5 Million

Previous $9.66 Million 22.59%

% of portfolio

2.35%

Previous 2.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $386,955 - $452,900	1,077 Added 3.98%	28,168 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $2.19 Million - $2.4 Million	6,610 Added 32.27%	27,091 $9.66 Million
Q3 2023 Nov 03, 2023	BUY	$340.9 - $370.48 $278,515 - $302,682	817 Added 4.15%	20,481 $7.17 Million
Q2 2023 Aug 08, 2023	BUY	$309.07 - $341.0 $61,814 - $68,200	200 Added 1.03%	19,664 $6.71 Million
Q1 2023 May 08, 2023	BUY	$293.51 - $320.37 $95,390 - $104,120	325 Added 1.7%	19,464 $6.01 Million

Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $5,808 - $7,009	-22 Reduced 0.11%	19,139 $5.91 Million
Q3 2022 Oct 28, 2022	BUY	$264.32 - $306.65 $125,816 - $145,965	476 Added 2.55%	19,161 $5.12 Million
Q2 2022 Jul 29, 2022	BUY	$267.52 - $353.1 $1.26 Million - $1.66 Million	4,700 Added 33.61%	18,685 $5.1 Million
Q1 2022 Apr 29, 2022	BUY	$300.79 - $359.57 $157,012 - $187,695	522 Added 3.88%	13,985 $4.94 Million
Q4 2021 Jan 28, 2022	BUY	$273.64 - $300.17 $64,031 - $70,239	234 Added 1.77%	13,463 $4.03 Million
Q3 2021 Nov 02, 2021	BUY	$272.66 - $291.28 $109,336 - $116,803	401 Added 3.13%	13,229 $3.61 Million
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $277,048 - $313,873	1,073 Added 9.13%	12,828 $3.57 Million
Q1 2021 Apr 29, 2021	SELL	$227.36 - $263.99 $527,247 - $612,192	-2,319 Reduced 16.48%	11,755 $3 Million
Q4 2020 Feb 08, 2021	BUY	$200.7 - $233.92 $165,577 - $192,984	825 Added 6.23%	14,074 $3.26 Million
Q3 2020 Nov 10, 2020	BUY	$177.99 - $221.68 $34,174 - $42,562	192 Added 1.47%	13,249 $2.82 Million
Q2 2020 Jul 29, 2020	BUY	$169.25 - $201.56 $1,523 - $1,814	9 Added 0.07%	13,057 $2.33 Million
Q1 2020 May 06, 2020	BUY	$162.13 - $230.2 $19,941 - $28,314	123 Added 0.95%	13,048 $2.39 Million
Q4 2019 Feb 07, 2020	BUY	$203.1 - $227.05 $193,960 - $216,832	955 Added 7.98%	12,925 $2.93 Million
Q3 2019 Nov 07, 2019	BUY	$195.81 - $215.25 $118,269 - $130,011	604 Added 5.31%	11,970 $2.49 Million
Q2 2019 Jul 24, 2019	BUY	$197.42 - $218.6 $425,834 - $471,520	2,157 Added 23.42%	11,366 $2.42 Million
Q1 2019 May 02, 2019	BUY	$191.66 - $209.19 $332,721 - $363,153	1,736 Added 23.23%	9,209 $1.85 Million
Q4 2018 Feb 08, 2019	BUY	$187.76 - $223.76 $154,338 - $183,930	822 Added 12.36%	7,473 $1.53 Million
Q3 2018 Nov 08, 2018	BUY	$186.02 - $221.68 $149,560 - $178,230	804 Added 13.75%	6,651 $1.42 Million
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $288,459 - $313,872	1,560 Added 36.39%	5,847 $1.09 Million
Q1 2018 May 04, 2018	BUY	$191.42 - $217.25 $385,137 - $437,107	2,012 Added 88.44%	4,287 $855,000
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $196,993 - $217,121	1,088 Added 91.66%	2,275 $451,000
Q3 2017 Oct 31, 2017	BUY	$173.99 - $183.82 $206,526 - $218,194	1,187	1,187 $218,000

Others Institutions Holding BRK-B

# of Institutions

4,163

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 $530B

More about BRK-B

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Mitchell Capital Management CO Berkshire Hathaway Inc Class B Transaction History