Old Port Advisors Berkshire Hathaway Inc Class B Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Old Port Advisors holds 16,540 shares of BRK-B stock, worth $7.69 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

16,540

Previous 16,114 2.64%

Holding current value

$7.69 Million

Previous $6.78 Billion 0.71%

% of portfolio

2.01%

Previous 2.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$396.73 - $420.24 $169,006 - $179,022	426 Added 2.64%	16,540 $6.73 Billion
Q1 2024 Jun 26, 2024	BUY	$359.29 - $420.52 $14,012 - $16,400	39 Added 0.24%	16,114 $6.78 Billion
Q4 2023 Jun 26, 2024	BUY	$331.71 - $362.68 $30,849 - $33,729	93 Added 0.58%	16,075 $5.73 Billion
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $26,249 - $28,526	-77 Reduced 0.48%	15,982 $5.6 Billion
Q1 2023 Apr 12, 2023	BUY	$293.51 - $320.37 $52,831 - $57,666	180 Added 1.13%	16,059 $5.04 Billion
Q4 2022 Jan 11, 2023	BUY	$264.0 - $318.6 $15,312 - $18,478	58 Added 0.37%	15,879 $4.91 Billion
Q3 2022 Oct 13, 2022	BUY	$264.32 - $306.65 $20,616 - $23,918	78 Added 0.5%	15,821 $4.42 Million
Q2 2022 Jul 08, 2022	BUY	$267.52 - $353.1 $392,986 - $518,703	1,469 Added 10.29%	15,743 $4.34 Million
Q1 2022 Apr 12, 2022	BUY	$300.79 - $359.57 $442,462 - $528,927	1,471 Added 11.49%	14,274 $5.02 Million
Q4 2021 Jan 12, 2022	SELL	$273.64 - $300.17 $20,523 - $22,512	-75 Reduced 0.58%	12,803 $4.01 Million
Q3 2021 Oct 12, 2021	BUY	$272.66 - $291.28 $29,174 - $31,166	107 Added 0.84%	12,878 $3.61 Million
Q2 2021 Jul 20, 2021	SELL	$258.2 - $292.52 $88,304 - $100,041	-342 Reduced 2.61%	12,771 $3.55 Million
Q1 2021 Apr 08, 2021	BUY	$227.36 - $263.99 $197,121 - $228,879	867 Added 7.08%	13,113 $3.35 Million
Q4 2020 Jan 08, 2021	BUY	$200.7 - $233.92 $126,039 - $146,901	628 Added 5.41%	12,246 $2.8 Million
Q3 2020 Oct 08, 2020	BUY	$177.99 - $221.68 $82,765 - $103,081	465 Added 4.17%	11,618 $2.47 Million
Q2 2020 Jul 08, 2020	BUY	$169.25 - $201.56 $247,105 - $294,277	1,460 Added 15.06%	11,153 $1.99 Million
Q1 2020 Apr 17, 2020	BUY	$162.13 - $230.2 $625,335 - $887,881	3,857 Added 66.09%	9,693 $1.77 Million
Q4 2019 Jan 09, 2020	BUY	$203.1 - $227.05 $120,438 - $134,640	593 Added 11.31%	5,836 $1.33 Million
Q3 2019 Oct 10, 2019	BUY	$195.81 - $215.25 $163,892 - $180,164	837 Added 19.0%	5,243 $1.09 Million
Q2 2019 Jul 12, 2019	BUY	$197.42 - $218.6 $84,298 - $93,342	427 Added 10.73%	4,406 $948,000
Q1 2019 Apr 08, 2019	BUY	$191.66 - $209.19 $10,541 - $11,505	55 Added 1.4%	3,979 $799,000
Q4 2018 Jan 30, 2019	BUY	$187.76 - $223.76 $317,689 - $378,601	1,692 Added 75.81%	3,924 $788,000
Q2 2018 Sep 24, 2018	BUY	$184.91 - $201.2 $412,719 - $449,078	2,232 New	2,232 $417,000

Others Institutions Holding BRK-B

# of Institutions

4,253

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 $605B

More about BRK-B

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Old Port Advisors Berkshire Hathaway Inc Class B Transaction History