Shayne & Co., LLC Berkshire Hathaway Inc Class B Transaction History

Shayne & Co., LLC

$391 Million
Q3 2024

A detailed history of Shayne & Co., LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Shayne & Co., LLC holds 291,934 shares of BRK-B stock, worth $140 Million. This represents 34.35% of its overall portfolio holdings.

Number of Shares

291,934

Previous 291,934 -0.0%

Holding current value

$140 Million

Previous $119 Million 13.14%

% of portfolio

34.35%

Previous 33.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$396.73 - $420.24 $22,613 - $23,953	57 Added 0.02%	291,934 $119 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $461,687 - $540,368	-1,285 Reduced 0.44%	291,877 $123 Million
Q4 2023 Feb 07, 2024	BUY	$331.71 - $362.68 $254,089 - $277,812	766 Added 0.26%	293,162 $105 Million
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $2.43 Million - $2.64 Million	7,118 Added 2.5%	292,396 $102 Million
Q2 2023 Aug 04, 2023	SELL	$309.07 - $341.0 $399,318 - $440,572	-1,292 Reduced 0.45%	285,278 $97.3 Million
Q1 2023 May 04, 2023	BUY	$293.51 - $320.37 $264,159 - $288,333	900 Added 0.32%	286,570 $88.5 Million
Q4 2022 Feb 08, 2023	BUY	$264.0 - $318.6 $219,384 - $264,756	831 Added 0.29%	285,670 $88.2 Million
Q3 2022 Oct 21, 2022	BUY	$264.32 - $306.65 $319,298 - $370,433	1,208 Added 0.43%	284,839 $76.1 Million
Q2 2022 Jul 22, 2022	BUY	$267.52 - $353.1 $1.97 Million - $2.6 Million	7,350 Added 2.66%	283,631 $77.4 Million
Q1 2022 Apr 25, 2022	SELL	$300.79 - $359.57 $33,688 - $40,271	-112 Reduced 0.04%	276,281 $97.5 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $521,831 - $572,424	1,907 Added 0.69%	276,393 $82.6 Million
Q3 2021 Oct 27, 2021	SELL	$272.66 - $291.28 $1.59 Million - $1.69 Million	-5,816 Reduced 2.07%	274,486 $74.9 Million
Q2 2021 Jul 29, 2021	SELL	$258.2 - $292.52 $100,181 - $113,497	-388 Reduced 0.14%	280,302 $77.9 Million
Q1 2021 Apr 30, 2021	SELL	$227.36 - $263.99 $308,754 - $358,498	-1,358 Reduced 0.48%	280,690 $71.7 Million
Q4 2020 Feb 09, 2021	SELL	$200.7 - $233.92 $115,001 - $134,036	-573 Reduced 0.2%	282,048 $65.4 Million
Q3 2020 Nov 09, 2020	SELL	$177.99 - $221.68 $270,544 - $336,953	-1,520 Reduced 0.53%	282,621 $60.2 Million
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $228,487 - $272,106	1,350 Added 0.48%	284,141 $50.7 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $161,157 - $228,818	994 Added 0.35%	282,791 $51.7 Million
Q4 2019 Jan 31, 2020	SELL	$203.1 - $227.05 $145,216 - $162,340	-715 Reduced 0.25%	281,797 $63.8 Million
Q3 2019 Oct 29, 2019	BUY	$195.81 - $215.25 $622,479 - $684,279	3,179 Added 1.14%	282,512 $58.8 Million
Q2 2019 Jul 24, 2019	BUY	$197.42 - $218.6 $1.63 Million - $1.8 Million	8,247 Added 3.04%	279,333 $59.5 Million
Q1 2019 May 03, 2019	SELL	$191.66 - $209.19 $726,391 - $792,830	-3,790 Reduced 1.38%	271,086 $54.5 Million
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $51,258 - $61,086	-273 Reduced 0.1%	274,876 $56.1 Million
Q3 2018 Oct 29, 2018	SELL	$186.02 - $221.68 $237,733 - $283,307	-1,278 Reduced 0.46%	275,149 $58.9 Million
Q2 2018 Jul 26, 2018	BUY	$184.91 - $201.2 $12,943 - $14,084	70 Added 0.03%	276,427 $51.6 Million
Q1 2018 Apr 19, 2018	SELL	$191.42 - $217.25 $166,152 - $188,573	-868 Reduced 0.31%	276,357 $55.1 Million
Q4 2017 Jan 25, 2018	BUY	$181.06 - $199.56 $204,235 - $225,103	1,128 Added 0.41%	277,225 $55 Million
Q3 2017 Nov 01, 2017	BUY	$173.99 - $183.82 $48 Million - $50.8 Million	276,097	276,097 $50.6 Million

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

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