Osterweis Capital Management Inc Berkshire Hathaway Inc Class B Transaction History

Osterweis Capital Management Inc

$1.55 Billion
Q2 2024

A detailed history of Osterweis Capital Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Osterweis Capital Management Inc holds 3,782 shares of BRK-B stock, worth $1.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,782

Previous 3,746 0.96%

Holding current value

$1.72 Million

Previous $1.58 Million 2.35%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $14,282 - $15,128	36 Added 0.96%	3,782 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $975,424 - $1.08 Million	-3,156 Reduced 45.73%	3,746 $1.28 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $58,702 - $64,074	-200 Reduced 2.82%	6,902 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $60,192 - $72,640	228 Added 3.32%	7,102 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $1,850 - $2,146	7 Added 0.1%	6,874 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $30,764 - $40,606	-115 Reduced 1.65%	6,867 $1.88 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $795,589 - $951,062	2,645 Added 60.99%	6,982 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $4,647 - $5,265	-18 Reduced 0.41%	4,337 $1.21 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $103,448 - $120,115	-455 Reduced 9.46%	4,355 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $45,960 - $53,567	229 Added 5.0%	4,810 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $47,345 - $58,966	266 Added 6.16%	4,581 $976,000
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $21.4 Million - $25.5 Million	-126,657 Reduced 96.71%	4,315 $770,000
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $3.06 Million - $4.34 Million	18,871 Added 16.83%	130,972 $23.9 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $3.36 Million - $3.76 Million	16,543 Added 17.31%	112,101 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $146,465 - $161,007	748 Added 0.79%	95,558 $19.9 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $1.24 Million - $1.38 Million	6,296 Added 7.11%	94,810 $20.2 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $101,771 - $111,079	531 Added 0.6%	88,514 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $15.2 Million - $18.2 Million	81,122 Added 1182.36%	87,983 $18 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $223,224 - $266,016	1,200 Added 21.2%	6,861 $1.47 Million
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $249,420 - $283,076	1,303 Added 29.9%	5,661 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $244,974 - $270,004	1,353 Added 45.02%	4,358 $864,000
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $522,839 - $552,379	3,005	3,005 $551,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Osterweis Capital Management Inc Berkshire Hathaway Inc Class B Transaction History