Private Ocean, LLC Berkshire Hathaway Inc Class B Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Private Ocean, LLC holds 4,319 shares of BRK-B stock, worth $2.07 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,319

Previous 4,229 2.13%

Holding current value

$2.07 Million

Previous $1.78 Million 1.24%

% of portfolio

0.16%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$396.73 - $420.24 $35,705 - $37,821	90 Added 2.13%	4,319 $1.76 Million
Q1 2024 Apr 17, 2024	SELL	$359.29 - $420.52 $25,150 - $29,436	-70 Reduced 1.63%	4,229 $1.78 Million
Q4 2023 Jan 22, 2024	BUY	$331.71 - $362.68 $12,604 - $13,781	38 Added 0.89%	4,299 $1.53 Million
Q3 2023 Oct 23, 2023	SELL	$340.9 - $370.48 $12,954 - $14,078	-38 Reduced 0.88%	4,261 $1.49 Million
Q2 2023 Jul 21, 2023	SELL	$309.07 - $341.0 $47,287 - $52,173	-153 Reduced 3.44%	4,299 $1.47 Million
Q1 2023 Apr 20, 2023	BUY	$293.51 - $320.37 $5,283 - $5,766	18 Added 0.41%	4,452 $1.37 Million
Q4 2022 Feb 01, 2023	SELL	$264.0 - $318.6 $16,104 - $19,434	-61 Reduced 1.36%	4,434 $1.37 Million
Q3 2022 Oct 21, 2022	BUY	$264.32 - $306.65 $20,088 - $23,305	76 Added 1.72%	4,495 $1.2 Million
Q2 2022 Jul 25, 2022	SELL	$267.52 - $353.1 $25,949 - $34,250	-97 Reduced 2.15%	4,419 $1.21 Million
Q1 2022 Apr 25, 2022	SELL	$300.79 - $359.57 $17,445 - $20,855	-58 Reduced 1.27%	4,516 $1.59 Million
Q4 2021 Jan 25, 2022	SELL	$273.64 - $300.17 $286,501 - $314,277	-1,047 Reduced 18.63%	4,574 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $6,543 - $6,990	24 Added 0.43%	5,621 $1.53 Million
Q2 2021 Aug 02, 2021	BUY	$258.2 - $292.52 $176,867 - $200,376	685 Added 13.95%	5,597 $1.56 Million
Q1 2021 Apr 20, 2021	BUY	$227.36 - $263.99 $1.12 Million - $1.3 Million	4,912 New	4,912 $1.26 Million
Q4 2020 Jan 29, 2021	SELL	$200.7 - $233.92 $805,609 - $938,954	-4,014 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$177.99 - $221.68 $13,349 - $16,626	-75 Reduced 1.83%	4,014 $854,000
Q2 2020 Jul 24, 2020	SELL	$169.25 - $201.56 $190,067 - $226,351	-1,123 Reduced 21.55%	4,089 $729,000
Q1 2020 May 06, 2020	SELL	$162.13 - $230.2 $5,026 - $7,136	-31 Reduced 0.59%	5,212 $952,000
Q4 2019 Feb 05, 2020	BUY	$203.1 - $227.05 $289,011 - $323,092	1,423 Added 37.25%	5,243 $1.19 Million
Q3 2019 Nov 04, 2019	BUY	$195.81 - $215.25 $19,581 - $21,525	100 Added 2.69%	3,820 $795,000
Q3 2019 Oct 31, 2019	SELL	$195.81 - $215.25 $56,001 - $61,561	-286 Reduced 7.14%	3,720 $774,000
Q2 2019 Jul 30, 2019	BUY	$197.42 - $218.6 $10,463 - $11,585	53 Added 1.34%	4,006 $853,000
Q1 2019 May 06, 2019	BUY	$191.66 - $209.19 $116,720 - $127,396	609 Added 18.21%	3,953 $794,000
Q4 2018 Jan 31, 2019	SELL	$187.76 - $223.76 $5,632 - $6,712	-30 Reduced 0.89%	3,344 $683,000
Q3 2018 Nov 09, 2018	SELL	$186.02 - $221.68 $46,877 - $55,863	-252 Reduced 6.95%	3,374 $722,000
Q2 2018 Aug 09, 2018	SELL	$184.91 - $201.2 $14,238 - $15,492	-77 Reduced 2.08%	3,626 $677,000
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $695,620 - $789,486	3,634 Added 5266.67%	3,703 $738,000
Q4 2017 Feb 12, 2018	SELL	$181.06 - $199.56 $256,562 - $282,776	-1,417 Reduced 95.36%	69 $14,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,486	1,486 $252,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Berkshire Hathaway Inc Class B Transaction History