Orser Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Orser Capital Management, LLC holds 8,838 shares of BRK-B stock, worth $4.23 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

8,838

Previous 8,848 0.11%

Holding current value

$4.23 Million

Previous $3.6 Million 13.0%

% of portfolio

3.11%

Previous 2.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$405.19 - $478.57 $4,051 - $4,785	-10 Reduced 0.11%	8,838 $4.07 Million
Q1 2024 Apr 11, 2024	SELL	$359.29 - $420.52 $51,378 - $60,134	-143 Reduced 1.59%	8,848 $3.72 Million
Q4 2023 Jan 09, 2024	SELL	$331.71 - $362.68 $6,634 - $7,253	-20 Reduced 0.22%	8,991 $3.21 Million
Q2 2023 Jul 11, 2023	SELL	$309.07 - $341.0 $30,597 - $33,759	-99 Reduced 1.09%	9,011 $3.07 Million
Q4 2022 Jan 13, 2023	BUY	$264.0 - $318.6 $52,800 - $63,720	200 Added 2.24%	9,110 $0
Q1 2022 Apr 11, 2022	SELL	$300.79 - $359.57 $134,453 - $160,727	-447 Reduced 4.78%	8,910 $3.14 Million
Q4 2021 Jan 19, 2022	SELL	$273.64 - $300.17 $17,239 - $18,910	-63 Reduced 0.67%	9,357 $2.8 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $90,261 - $104,804	397 Added 4.4%	9,420 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $3.85 Million - $4.8 Million	-21,642 Reduced 70.58%	9,023 $1.92 Million
Q2 2020 Jul 29, 2020	BUY	$169.25 - $201.56 $3.58 Million - $4.26 Million	21,130 Added 221.6%	30,665 $5.47 Million
Q1 2020 May 08, 2020	BUY	$162.13 - $230.2 $1.55 Million - $2.19 Million	9,535 New	9,535 $1.74 Million
Q2 2019 Sep 20, 2019	SELL	$197.42 - $218.6 $1.81 Million - $2 Million	-9,145 Closed	0 $0
Q1 2019 Nov 14, 2019	BUY	$191.66 - $209.19 $1.75 Million - $1.91 Million	9,145 New	9,145 $1.84 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 $623B

More about BRK-B

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Orser Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History