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 $1.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,319

Previous 4,229 2.13%

Holding current value

$1.96 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

4,314

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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Private Ocean, LLC Berkshire Hathaway Inc Class B Transaction History