Schnieders Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Schnieders Capital Management LLC holds 9,375 shares of BRK-B stock, worth $4.28 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

9,375

Previous 8,613 8.85%

Holding current value

$4.28 Million

Previous $3.5 Million 23.15%

% of portfolio

0.83%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$405.19 - $478.57 $308,754 - $364,670	762 Added 8.85%	9,375 $4.31 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $43,640 - $46,226	110 Added 1.29%	8,613 $3.5 Million
Q1 2024 Apr 25, 2024	BUY	$359.29 - $420.52 $1,796 - $2,102	5 Added 0.06%	8,503 $3.58 Million
Q4 2023 Feb 01, 2024	SELL	$331.71 - $362.68 $182,440 - $199,474	-550 Reduced 6.08%	8,498 $3.03 Million
Q3 2023 Nov 07, 2023	BUY	$340.9 - $370.48 $34,090 - $37,048	100 Added 1.12%	9,048 $3.17 Million
Q2 2023 Aug 01, 2023	SELL	$309.07 - $341.0 $6,490 - $7,161	-21 Reduced 0.23%	8,948 $3.05 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $95,390 - $104,120	325 Added 3.76%	8,969 $2.77 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $937,200 - $1.13 Million	3,550 Added 69.69%	8,644 $2.67 Million
Q2 2022 Jul 28, 2022	BUY	$267.52 - $353.1 $36,115 - $47,668	135 Added 2.72%	5,094 $1.39 Million
Q1 2022 Apr 27, 2022	SELL	$300.79 - $359.57 $82,717 - $98,881	-275 Reduced 5.25%	4,959 $1.75 Million
Q3 2021 Nov 01, 2021	BUY	$272.66 - $291.28 $3,817 - $4,077	14 Added 0.27%	5,234 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $423,964 - $480,317	1,642 Added 45.89%	5,220 $1.45 Million
Q4 2020 Feb 08, 2021	BUY	$200.7 - $233.92 $135,472 - $157,896	675 Added 23.25%	3,578 $830,000
Q3 2020 Nov 05, 2020	BUY	$177.99 - $221.68 $12,637 - $15,739	71 Added 2.51%	2,903 $618,000
Q2 2020 Aug 07, 2020	SELL	$169.25 - $201.56 $63,976 - $76,189	-378 Reduced 11.78%	2,832 $506,000
Q1 2020 May 08, 2020	SELL	$162.13 - $230.2 $419,916 - $596,218	-2,590 Reduced 44.66%	3,210 $587,000
Q4 2019 Feb 07, 2020	SELL	$203.1 - $227.05 $12,795 - $14,304	-63 Reduced 1.07%	5,800 $1.31 Million
Q3 2019 Nov 07, 2019	SELL	$195.81 - $215.25 $9,790 - $10,762	-50 Reduced 0.85%	5,863 $1.22 Million
Q2 2019 Aug 07, 2019	SELL	$197.42 - $218.6 $12,832 - $14,209	-65 Reduced 1.09%	5,913 $1.26 Million
Q1 2019 May 03, 2019	BUY	$191.66 - $209.19 $34,307 - $37,445	179 Added 3.09%	5,978 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $56,736 - $67,612	305 Added 5.55%	5,799 $1.24 Million
Q4 2017 Feb 08, 2018	SELL	$181.06 - $199.56 $36,212 - $39,912	-200 Reduced 3.51%	5,494 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $990,699 - $1.05 Million	5,694	5,694 $1.04 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $595B

More about BRK-B

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Schnieders Capital Management LLC Berkshire Hathaway Inc Class B Transaction History