Port Capital LLC Berkshire Hathaway Inc Class B Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Port Capital LLC holds 1,601 shares of BRK-B stock, worth $728,294. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,601

Previous 1,803 11.2%

Holding current value

$728,294

Previous $758,000 14.12%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $80,139 - $84,888	-202 Reduced 11.2%	1,601 $651,000
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $2,155 - $2,523	-6 Reduced 0.33%	1,803 $758,000
Q4 2023 Feb 15, 2024	SELL	$331.71 - $362.68 $3,980 - $4,352	-12 Reduced 0.66%	1,809 $645,000
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $4,772 - $5,186	-14 Reduced 0.76%	1,821 $637,000
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $2,348 - $2,562	-8 Reduced 0.43%	1,835 $566,000
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $165,792 - $200,080	-628 Reduced 25.41%	1,843 $569,000
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $56,300 - $65,316	213 Added 9.43%	2,471 $660,000
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $116,371 - $153,598	-435 Reduced 16.15%	2,258 $616,000
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $289,660 - $346,265	963 Added 55.66%	2,693 $950,000
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $172,119 - $188,806	-629 Reduced 26.66%	1,730 $517,000
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $22,358 - $23,884	82 Added 3.6%	2,359 $644,000
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $8,004 - $9,068	31 Added 1.38%	2,277 $633,000
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $17.2 Million - $21.4 Million	-96,550 Reduced 97.73%	2,246 $478,000
Q2 2020 Aug 17, 2020	BUY	$169.25 - $201.56 $1.04 Million - $1.24 Million	6,150 Added 6.64%	98,796 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $121,521 - $144,720	-718 Reduced 0.77%	92,646 $16.5 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $340,635 - $483,650	-2,101 Reduced 2.2%	93,364 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $213,255 - $238,402	-1,050 Reduced 1.09%	95,465 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $1.05 Million - $1.15 Million	5,338 Added 5.85%	96,515 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $384,969 - $426,270	1,950 Added 2.19%	91,177 $19.4 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $2.8 Million - $3.06 Million	14,608 Added 19.58%	89,227 $17.9 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $1.73 Million - $2.06 Million	9,210 Added 14.08%	74,619 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $307,677 - $366,658	1,654 Added 2.59%	65,409 $14 Million
Q2 2018 Jul 11, 2018	BUY	$184.91 - $201.2 $1.34 Million - $1.45 Million	7,228 Added 12.79%	63,755 $11.9 Million
Q1 2018 May 07, 2018	BUY	$191.42 - $217.25 $1.21 Million - $1.37 Million	6,320 Added 12.59%	56,527 $11.3 Million
Q4 2017 Mar 01, 2018	BUY	$181.06 - $199.56 $4.31 Million - $4.75 Million	23,817 Added 90.25%	50,207 $9.95 Million
Q4 2017 Jan 25, 2018	BUY	$181.06 - $199.56 $4.78 Million - $5.27 Million	26,390	26,390 $5.23 Million

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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