Osborne Partners Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Osborne Partners Capital Management, LLC

$1.62 Billion
Q1 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 35,226 shares of BRK-B stock, worth $14.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

35,226

Previous 35,327 0.29%

Holding current value

$14.3 Million

Previous $12.6 Million 17.57%

% of portfolio

0.92%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$359.29 - $420.52 $36,288 - $42,472	-101 Reduced 0.29%	35,226 $14.8 Million
Q4 2023 Jan 22, 2024	BUY	$331.71 - $362.68 $116,098 - $126,938	350 Added 1.0%	35,327 $12.6 Million
Q3 2023 Oct 26, 2023	SELL	$340.9 - $370.48 $78,747 - $85,580	-231 Reduced 0.66%	34,977 $12.3 Million
Q2 2023 Jul 20, 2023	BUY	$309.07 - $341.0 $3,708 - $4,092	12 Added 0.03%	35,208 $12 Million
Q1 2023 Apr 24, 2023	BUY	$293.51 - $320.37 $7,044 - $7,688	24 Added 0.07%	35,196 $10.9 Million

Q4 2022 Jan 24, 2023	BUY	$264.0 - $318.6 $165,528 - $199,762	627 Added 1.82%	35,172 $0
Q3 2022 Oct 27, 2022	BUY	$264.32 - $306.65 $50,220 - $58,263	190 Added 0.55%	34,545 $9.22 Million
Q2 2022 Aug 01, 2022	BUY	$267.52 - $353.1 $7.93 Million - $10.5 Million	29,629 Added 626.94%	34,355 $9.38 Million
Q1 2022 May 05, 2022	SELL	$300.79 - $359.57 $22,258 - $26,608	-74 Reduced 1.54%	4,726 $1.67 Million
Q4 2021 Jan 31, 2022	SELL	$273.64 - $300.17 $21,891 - $24,013	-80 Reduced 1.64%	4,800 $1.44 Million
Q3 2021 Oct 25, 2021	BUY	$272.66 - $291.28 $93,249 - $99,617	342 Added 7.54%	4,880 $1.33 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $121,354 - $137,484	-470 Reduced 9.38%	4,538 $1.26 Million
Q1 2021 Aug 09, 2021	SELL	$227.36 - $263.99 $6.61 Million - $7.67 Million	-29,062 Reduced 85.3%	5,008 $1.28 Million
Q1 2021 Apr 27, 2021	SELL	$227.36 - $263.99 $166,882 - $193,768	-734 Reduced 2.11%	34,070 $8.7 Million
Q4 2020 Feb 01, 2021	BUY	$200.7 - $233.92 $5.99 Million - $6.98 Million	29,850 Added 602.54%	34,804 $8.07 Million
Q2 2020 Jul 23, 2020	SELL	$169.25 - $201.56 $42,312 - $50,390	-250 Reduced 4.8%	4,954 $884,000
Q1 2020 Apr 29, 2020	SELL	$162.13 - $230.2 $6,160 - $8,747	-38 Reduced 0.72%	5,204 $951,000
Q4 2019 Jan 27, 2020	BUY	$203.1 - $227.05 $103,987 - $116,249	512 Added 10.82%	5,242 $1.19 Million
Q3 2019 Oct 25, 2019	BUY	$195.81 - $215.25 $31,329 - $34,440	160 Added 3.5%	4,730 $984,000
Q2 2019 Jul 18, 2019	SELL	$197.42 - $218.6 $22,703 - $25,139	-115 Reduced 2.45%	4,570 $974,000
Q1 2019 Apr 24, 2019	SELL	$191.66 - $209.19 $5.83 Million - $6.36 Million	-30,400 Reduced 86.65%	4,685 $941,000
Q4 2018 Jan 28, 2019	SELL	$187.76 - $223.76 $281,640 - $335,640	-1,500 Reduced 4.1%	35,085 $7.16 Million
Q3 2018 Oct 26, 2018	SELL	$186.02 - $221.68 $137,654 - $164,043	-740 Reduced 1.98%	36,585 $7.83 Million
Q2 2018 Jul 19, 2018	BUY	$184.91 - $201.2 $49,740 - $54,122	269 Added 0.73%	37,325 $6.97 Million
Q1 2018 Apr 19, 2018	SELL	$191.42 - $217.25 $445,051 - $505,106	-2,325 Reduced 5.9%	37,056 $7.39 Million
Q4 2017 Jan 25, 2018	BUY	$181.06 - $199.56 $394,891 - $435,240	2,181 Added 5.86%	39,381 $7.81 Million
Q3 2017 Oct 19, 2017	BUY	$173.99 - $183.82 $6.47 Million - $6.84 Million	37,200	37,200 $6.82 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

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 $529B

More about BRK-B

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Osborne Partners Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History