Oppenheimer & CO Inc Berkshire Hathaway Inc Class B Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Oppenheimer & CO Inc holds 197,712 shares of BRK-B stock, worth $81.3 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

197,712

Previous 192,471 2.72%

Holding current value

$81.3 Million

Previous $68.6 Million 21.12%

% of portfolio

1.41%

Previous 1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $1.88 Million - $2.2 Million	5,241 Added 2.72%	197,712 $83.1 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $1.36 Million - $1.49 Million	4,102 Added 2.18%	192,471 $68.6 Million
Q3 2023 Nov 07, 2023	SELL	$340.9 - $370.48 $26,249 - $28,526	-77 Reduced 0.04%	188,369 $66 Million
Q2 2023 Aug 02, 2023	SELL	$309.07 - $341.0 $290,834 - $320,881	-941 Reduced 0.5%	188,446 $64.3 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $359,256 - $392,132	1,224 Added 0.65%	189,387 $58.5 Million

Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $20.2 Million - $24.4 Million	-76,635 Reduced 28.94%	188,163 $58.1 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $466,260 - $540,930	1,764 Added 0.67%	264,798 $70.7 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $4,815 - $6,355	-18 Reduced 0.01%	263,034 $71.8 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $1.82 Million - $2.18 Million	6,050 Added 2.35%	263,052 $92.8 Million
Q4 2021 Feb 02, 2022	BUY	$273.64 - $300.17 $1.14 Million - $1.25 Million	4,148 Added 1.64%	257,002 $76.8 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $1.13 Million - $1.21 Million	4,147 Added 1.67%	252,854 $69 Million
Q2 2021 Aug 03, 2021	BUY	$258.2 - $292.52 $563,134 - $637,986	2,181 Added 0.88%	248,707 $69.1 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $1.21 Million - $1.41 Million	5,335 Added 2.21%	246,526 $63 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $711,682 - $829,480	-3,546 Reduced 1.45%	241,191 $55.9 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $3.48 Million - $4.34 Million	19,575 Added 8.69%	244,737 $52.1 Million
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $4.19 Million - $5 Million	24,782 Added 12.37%	225,162 $40.2 Million
Q1 2020 May 08, 2020	BUY	$162.13 - $230.2 $4.54 Million - $6.44 Million	27,980 Added 16.23%	200,380 $36.6 Million
Q4 2019 Feb 07, 2020	BUY	$203.1 - $227.05 $260,171 - $290,851	1,281 Added 0.75%	172,400 $39 Million
Q3 2019 Oct 31, 2019	SELL	$195.81 - $215.25 $397,885 - $437,388	-2,032 Reduced 1.17%	171,119 $35.6 Million
Q2 2019 Aug 09, 2019	SELL	$197.42 - $218.6 $5.59 Million - $6.19 Million	-28,309 Reduced 14.05%	173,151 $36.9 Million
Q1 2019 Apr 24, 2019	BUY	$191.66 - $209.19 $295,348 - $322,361	1,541 Added 0.77%	201,460 $40.5 Million
Q4 2018 Jan 29, 2019	BUY	$187.76 - $223.76 $2.53 Million - $3.01 Million	13,464 Added 7.22%	199,919 $40.8 Million
Q3 2018 Oct 26, 2018	BUY	$186.02 - $221.68 $634,514 - $756,150	3,411 Added 1.86%	186,455 $39.9 Million
Q2 2018 Aug 10, 2018	SELL	$184.91 - $201.2 $996,479 - $1.08 Million	-5,389 Reduced 2.86%	183,044 $34.2 Million
Q1 2018 May 01, 2018	BUY	$191.42 - $217.25 $334,410 - $379,535	1,747 Added 0.94%	188,433 $37.6 Million
Q4 2017 Feb 07, 2018	SELL	$181.06 - $199.56 $14,303 - $15,765	-79 Reduced 0.04%	186,686 $37 Million
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $32.5 Million - $34.3 Million	186,765	186,765 $34.2 Million

Others Institutions Holding BRK-B

# of Institutions

4,160

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 $535B

More about BRK-B

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Oppenheimer & CO Inc Berkshire Hathaway Inc Class B Transaction History