Penbrook Management LLC Berkshire Hathaway Inc Class B Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Penbrook Management LLC holds 3,580 shares of BRK-B stock, worth $1.71 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

3,580

Previous 3,605 0.69%

Holding current value

$1.71 Million

Previous $1.47 Million 12.35%

% of portfolio

1.13%

Previous 0.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$405.19 - $478.57 $10,129 - $11,964	-25 Reduced 0.69%	3,580 $1.65 Million
Q2 2024 Jul 24, 2024	SELL	$396.73 - $420.24 $39,673 - $42,024	-100 Reduced 2.7%	3,605 $1.47 Million
Q4 2023 Jan 16, 2024	SELL	$331.71 - $362.68 $93,542 - $102,275	-282 Reduced 7.07%	3,705 $1.32 Million
Q3 2022 Oct 31, 2022	SELL	$264.32 - $306.65 $13,216 - $15,332	-50 Reduced 1.24%	3,987 $1.07 Million
Q1 2022 Apr 26, 2022	BUY	$300.79 - $359.57 $189,497 - $226,529	630 Added 18.49%	4,037 $1.43 Million
Q4 2021 Jan 10, 2022	BUY	$273.64 - $300.17 $8,756 - $9,605	32 Added 0.95%	3,407 $1.02 Million
Q2 2021 Jul 27, 2021	SELL	$258.2 - $292.52 $51,640 - $58,504	-200 Reduced 5.59%	3,375 $938,000
Q1 2021 May 05, 2021	SELL	$227.36 - $263.99 $181,888 - $211,192	-800 Reduced 18.29%	3,575 $913,000
Q1 2021 Apr 16, 2021	BUY	$227.36 - $263.99 $159,152 - $184,793	700 Added 19.05%	4,375 $800,000
Q4 2020 Jan 27, 2021	SELL	$200.7 - $233.92 $20,070 - $23,392	-100 Reduced 2.65%	3,675 $852,000
Q3 2020 Oct 23, 2020	SELL	$177.99 - $221.68 $84,545 - $105,298	-475 Reduced 11.18%	3,775 $804,000
Q1 2020 Apr 14, 2020	SELL	$162.13 - $230.2 $16,213 - $23,020	-100 Reduced 2.3%	4,250 $777,000
Q4 2019 Jan 16, 2020	SELL	$203.1 - $227.05 $6,093 - $6,811	-30 Reduced 0.68%	4,350 $985,000
Q3 2019 Oct 11, 2019	SELL	$195.81 - $215.25 $9,790 - $10,762	-50 Reduced 1.13%	4,380 $911,000
Q2 2019 Jul 15, 2019	SELL	$197.42 - $218.6 $78,968 - $87,440	-400 Reduced 8.28%	4,430 $944,000
Q4 2018 Feb 01, 2019	SELL	$187.76 - $223.76 $5,632 - $6,712	-30 Reduced 0.62%	4,830 $986,000
Q3 2018 Oct 23, 2018	SELL	$186.02 - $221.68 $11,161 - $13,300	-60 Reduced 1.22%	4,860 $1.04 Million
Q4 2017 Feb 21, 2018	BUY	$181.06 - $199.56 $890,815 - $981,835	4,920	4,920 $975,000

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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Penbrook Management LLC Berkshire Hathaway Inc Class B Transaction History