Pointe Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Pointe Capital Management LLC

$160 Million
Q2 2024

A detailed history of Pointe Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pointe Capital Management LLC holds 15,818 shares of BRK-B stock, worth $7.24 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

15,818

Previous 15,958 0.88%

Holding current value

$7.24 Million

Previous $6.71 Million 4.11%

% of portfolio

4.03%

Previous 4.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$396.73 - $420.24 $55,542 - $58,833	-140 Reduced 0.88%	15,818 $6.43 Million
Q1 2024 May 07, 2024	BUY	$359.29 - $420.52 $52,097 - $60,975	145 Added 0.92%	15,958 $6.71 Million
Q3 2023 Nov 07, 2023	SELL	$340.9 - $370.48 $25,567 - $27,786	-75 Reduced 0.47%	15,813 $5.54 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $20,089 - $22,165	65 Added 0.41%	15,888 $5.42 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $66,039 - $72,083	-225 Reduced 1.4%	15,823 $4.89 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $95,040 - $114,696	-360 Reduced 2.19%	16,048 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $60,264 - $69,916	-228 Reduced 1.37%	16,408 $4.38 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $215,064 - $257,092	-715 Reduced 4.12%	16,636 $5.87 Million
Q3 2021 Oct 29, 2021	SELL	$272.66 - $291.28 $152,962 - $163,408	-561 Reduced 3.13%	17,351 $4.74 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $147,690 - $167,321	-572 Reduced 3.09%	17,912 $4.98 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $238,955 - $277,453	-1,051 Reduced 5.38%	18,484 $4.72 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $273,754 - $319,066	-1,364 Reduced 6.53%	19,535 $4.53 Million
Q3 2020 Nov 05, 2020	SELL	$177.99 - $221.68 $118,007 - $146,973	-663 Reduced 3.07%	20,899 $4.45 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $369,642 - $440,207	-2,184 Reduced 9.2%	21,562 $3.85 Million
Q1 2020 May 11, 2020	SELL	$162.13 - $230.2 $179,315 - $254,601	-1,106 Reduced 4.45%	23,746 $4.34 Million
Q4 2019 Feb 04, 2020	SELL	$203.1 - $227.05 $310,539 - $347,159	-1,529 Reduced 5.8%	24,852 $5.63 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $195,614 - $215,034	-999 Reduced 3.65%	26,381 $5.49 Million
Q2 2019 Aug 08, 2019	SELL	$197.42 - $218.6 $370,162 - $409,875	-1,875 Reduced 6.41%	27,380 $5.84 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $39,673 - $43,302	-207 Reduced 0.7%	29,255 $5.88 Million
Q4 2018 Feb 06, 2019	SELL	$187.76 - $223.76 $10,702 - $12,754	-57 Reduced 0.19%	29,462 $6.02 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $372,226 - $443,581	2,001 Added 7.27%	29,519 $6.32 Million
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $63,054 - $68,609	341 Added 1.25%	27,518 $5.14 Million
Q1 2018 May 10, 2018	SELL	$191.42 - $217.25 $96,667 - $109,711	-505 Reduced 1.82%	27,177 $5.42 Million
Q4 2017 Jan 12, 2018	SELL	$181.06 - $199.56 $322,829 - $355,815	-1,783 Reduced 6.05%	27,682 $5.49 Million
Q3 2017 Oct 16, 2017	BUY	$173.99 - $183.82 $5.13 Million - $5.42 Million	29,465	29,465 $5.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,261

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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Pointe Capital Management LLC Berkshire Hathaway Inc Class B Transaction History