Private Ocean, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Private Ocean, LLC holds 4,319 shares of BRKB stock, worth $0. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,319

Previous 4,229 2.13%

Holding current value

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	N/A	90 Added 2.13%	4,319 $1.76 Million
Q1 2024 Apr 17, 2024	SELL	N/A	-70 Reduced 1.63%	4,229 $1.78 Million
Q4 2023 Jan 22, 2024	BUY	N/A	38 Added 0.89%	4,299 $1.53 Million
Q3 2023 Oct 23, 2023	SELL	N/A	-38 Reduced 0.88%	4,261 $1.49 Million
Q2 2023 Jul 21, 2023	SELL	N/A	-153 Reduced 3.44%	4,299 $1.47 Million
Q1 2023 Apr 20, 2023	BUY	N/A	18 Added 0.41%	4,452 $1.37 Million
Q4 2022 Feb 01, 2023	SELL	N/A	-61 Reduced 1.36%	4,434 $1.37 Million
Q3 2022 Oct 21, 2022	BUY	N/A	76 Added 1.72%	4,495 $1.2 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-97 Reduced 2.15%	4,419 $1.21 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-58 Reduced 1.27%	4,516 $1.59 Million
Q4 2021 Jan 25, 2022	SELL	N/A	-1,047 Reduced 18.63%	4,574 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	N/A	24 Added 0.43%	5,621 $1.53 Million
Q2 2021 Aug 02, 2021	BUY	N/A	685 Added 13.95%	5,597 $1.56 Million
Q1 2021 Apr 20, 2021	BUY	N/A	4,912 New	4,912 $1.26 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-4,014 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	N/A	-75 Reduced 1.83%	4,014 $854,000
Q2 2020 Jul 24, 2020	SELL	N/A	-1,123 Reduced 21.55%	4,089 $729,000
Q1 2020 May 06, 2020	SELL	N/A	-31 Reduced 0.59%	5,212 $952,000
Q4 2019 Feb 05, 2020	BUY	N/A	1,423 Added 37.25%	5,243 $1.19 Million
Q3 2019 Nov 04, 2019	BUY	N/A	100 Added 2.69%	3,820 $795,000
Q3 2019 Oct 31, 2019	SELL	N/A	-286 Reduced 7.14%	3,720 $774,000
Q2 2019 Jul 30, 2019	BUY	N/A	53 Added 1.34%	4,006 $853,000
Q1 2019 May 06, 2019	BUY	N/A	609 Added 18.21%	3,953 $794,000
Q4 2018 Jan 31, 2019	SELL	N/A	-30 Reduced 0.89%	3,344 $683,000
Q3 2018 Nov 09, 2018	SELL	N/A	-252 Reduced 6.95%	3,374 $722,000
Q2 2018 Aug 09, 2018	SELL	N/A	-77 Reduced 2.08%	3,626 $677,000
Q1 2018 May 11, 2018	BUY	N/A	3,634 Added 5266.67%	3,703 $738,000
Q4 2017 Feb 12, 2018	SELL	N/A	-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 BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Private Ocean, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History