Portland Investment Counsel Inc. Berkshire Hathaway Inc Class B Transaction History

Portland Investment Counsel Inc.

$321 Million
Q1 2024

A detailed history of Portland Investment Counsel Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 104,087 shares of BRK-B stock, worth $42.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

104,087

Previous 104,187 0.1%

Holding current value

$42.4 Million

Previous $37.2 Million 99.25%

% of portfolio

0.09%

Previous 13.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $35,929 - $42,052	-100 Reduced 0.1%	104,087 $277,000
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $34,497 - $37,718	-104 Reduced 0.1%	104,187 $37.2 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $9,272 - $10,230	-30 Reduced 0.03%	104,291 $35.6 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $801,869 - $875,250	2,732 Added 2.69%	104,321 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $14.2 Million - $16.4 Million	-53,597 Reduced 34.54%	101,589 $27.1 Million

Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $14.9 Million - $19.7 Million	55,800 Added 56.14%	155,186 $42.4 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $660,234 - $789,256	-2,195 Reduced 2.16%	99,386 $35.1 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $7.94 Million - $9.22 Million	34,941 Added 52.43%	101,581 $26 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $762,660 - $888,896	-3,800 Reduced 5.39%	66,640 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $7.76 Million - $9.67 Million	43,625 Added 162.69%	70,440 $15 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $1.77 Million - $2.1 Million	10,438 Added 63.74%	26,815 $4.79 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $38,911 - $55,248	240 Added 1.49%	16,377 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $20,310 - $22,705	-100 Reduced 0.62%	16,137 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $3.8 Million - $4.17 Million	-19,386 Reduced 54.42%	16,237 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $401,157 - $444,195	2,032 Added 6.05%	35,623 $7.61 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $5.38 Million - $5.87 Million	28,057 Added 506.99%	33,591 $6.75 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $1.09 Million - $1.3 Million	-5,828 Reduced 51.29%	5,534 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $68,827 - $82,021	-370 Reduced 3.15%	11,362 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $8,320 - $9,054	-45 Reduced 0.38%	11,732 $2.19 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $10,528 - $11,948	55 Added 0.47%	11,777 $2.35 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $2.12 Million - $2.34 Million	11,722	11,722 $2.32 Million

Others Institutions Holding BRK-B

# of Institutions

4,163

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 $530B

More about BRK-B

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Portland Investment Counsel Inc. Berkshire Hathaway Inc Class B Transaction History