Omers Administration Corp Berkshire Hathaway Inc Class B Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Omers Administration Corp holds 77,370 shares of BRK-B stock, worth $36.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

77,370

Previous 77,870 0.64%

Holding current value

$36.4 Million

Previous $31.7 Million 12.42%

% of portfolio

0.34%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $202,595 - $239,285	-500 Reduced 0.64%	77,370 $35.6 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $30.9 Million - $32.7 Million	77,870 New	77,870 $31.7 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $8.71 Million - $9.87 Million	-33,728 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $33.3 Million - $38.8 Million	-165,900 Reduced 83.1%	33,728 $7.82 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $4.32 Million - $5.38 Million	-24,272 Reduced 10.84%	199,628 $42.5 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $37.9 Million - $45.1 Million	223,900 New	223,900 $40 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $81.3 Million - $115 Million	-501,553 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $99.7 Million - $111 Million	-490,981 Reduced 49.47%	501,553 $114 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $22.4 Million - $24.6 Million	114,193 Added 13.0%	992,534 $206 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $51.5 Million - $57 Million	260,969 Added 42.27%	878,341 $190 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $252,991 - $276,130	1,320 Added 0.21%	617,372 $129 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $3.58 Million - $4.27 Million	19,092 Added 3.2%	616,052 $126 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $442,727 - $527,598	2,380 Added 0.4%	596,960 $128 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $6.95 Million - $7.89 Million	-36,300 Reduced 5.75%	594,580 $119 Million
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $6.7 Million - $7.38 Million	37,000 Added 6.23%	630,880 $125 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $103 Million - $109 Million	593,880	593,880 $109 Million

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 $612B

More about BRK-B

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Omers Administration Corp Berkshire Hathaway Inc Class B Transaction History