Shapiro Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

A detailed history of Shapiro Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Shapiro Capital Management LLC holds 236,374 shares of BRK-B stock, worth $111 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

236,374

Previous 261,168 9.49%

Holding current value

$111 Million

Previous $106 Million 2.4%

% of portfolio

3.48%

Previous 3.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $10 Million - $11.9 Million	-24,794 Reduced 9.49%	236,374 $109 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $7.2 Million - $7.63 Million	-18,145 Reduced 6.5%	261,168 $106 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $26.9 Million - $31.5 Million	-74,948 Reduced 21.16%	279,313 $117 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $8.59 Million - $9.4 Million	-25,905 Reduced 6.81%	354,261 $126 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $18.8 Million - $20.5 Million	-55,261 Reduced 12.69%	380,166 $133 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $5.95 Million - $6.56 Million	-19,252 Reduced 4.23%	435,427 $148 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $1.21 Million - $1.32 Million	-4,110 Reduced 0.9%	454,679 $140 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $2.5 Million - $3.02 Million	-9,466 Reduced 2.02%	458,789 $142 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $2.59 Million - $3.01 Million	9,804 Added 2.14%	468,255 $125 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $3.26 Million - $4.31 Million	-12,197 Reduced 2.59%	458,451 $125 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $26.9 Million - $32.1 Million	-89,340 Reduced 15.95%	470,648 $166 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $3.11 Million - $3.41 Million	-11,352 Reduced 1.99%	559,988 $167 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $1.75 Million - $1.87 Million	6,436 Added 1.14%	571,340 $156 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $7.09 Million - $8.04 Million	27,474 Added 5.11%	564,904 $157 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $20.6 Million - $23.9 Million	90,637 Added 20.29%	537,430 $137 Billion
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $3.76 Million - $4.39 Million	18,755 Added 4.38%	446,793 $104 Billion
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $2.76 Million - $3.44 Million	15,532 Added 3.77%	428,038 $91.1 Billion
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $3.82 Million - $4.55 Million	22,596 Added 5.8%	412,506 $73.6 Billion
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $62.8 Million - $89.2 Million	387,515 Added 16180.17%	389,910 $71.3 Billion
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $58,743 - $64,575	-300 Reduced 11.13%	2,395 $498 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $532,046 - $589,127	2,695 New	2,695 $574 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $243,408 - $265,671	-1,270 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $220,967 - $233,451	1,270	1,270 $233 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $610B

More about BRK-B

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Shapiro Capital Management LLC Berkshire Hathaway Inc Class B Transaction History