Smead Capital Management, Inc. Berkshire Hathwy Inc(Hldg Co)B Transaction History

Smead Capital Management, Inc.

  • $6.82 Billion
  • Q3 2024

A detailed history of Smead Capital Management, Inc. transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Smead Capital Management, Inc. holds 211,972 shares of BRKB stock, worth $0. This represents 1.43% of its overall portfolio holdings.

Number of Shares
211,972
Previous 204,821 3.49%
Holding current value
$0
Previous $83.3 Million 17.09%
% of portfolio
1.43%
Previous 1.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
N/A
7,151 Added 3.49%
211,972 $97.6 Million
Q2 2024

Aug 09, 2024
BUY
N/A
10,747 Added 5.54%
204,821 $83.3 Million
Q1 2024

May 10, 2024
BUY
N/A
7,953 Added 4.27%
194,074 $81.6 Million
Q4 2023

Jan 31, 2024
BUY
N/A
1,307 Added 0.71%
186,121 $66.4 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-5,922 Reduced 3.1%
184,814 $64.7 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-2,882 Reduced 1.49%
190,736 $65 Million
Q1 2023

May 12, 2023
BUY
N/A
4,746 Added 2.51%
193,618 $59.8 Million
Q4 2022

Feb 10, 2023
BUY
N/A
16,232 Added 9.4%
188,872 $58.3 Million
Q3 2022

Nov 10, 2022
BUY
N/A
2,747 Added 1.62%
172,640 $46.1 Million
Q2 2022

Aug 12, 2022
BUY
N/A
10,449 Added 6.55%
169,893 $46.4 Million
Q1 2022

May 13, 2022
SELL
N/A
-102,523 Reduced 39.14%
159,444 $56.3 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-10,889 Reduced 3.99%
261,967 $78.3 Million
Q3 2021

Nov 12, 2021
BUY
N/A
5,201 Added 1.94%
272,856 $74.5 Million
Q2 2021

Jul 30, 2021
BUY
N/A
32,073 Added 13.61%
267,655 $74.4 Million
Q1 2021

May 04, 2021
BUY
N/A
19,398 Added 8.97%
235,582 $60.2 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-7,914 Reduced 3.53%
216,184 $50.1 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-25,386 Reduced 10.18%
224,098 $47.7 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-112,813 Reduced 31.14%
249,484 $44.5 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-20,109 Reduced 5.26%
362,297 $66.2 Million
Q4 2019

Jan 30, 2020
BUY
N/A
5,472 Added 1.45%
382,406 $86.6 Million
Q3 2019

Oct 25, 2019
SELL
N/A
-10,940 Reduced 2.82%
376,934 $78.4 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-108,639 Reduced 21.88%
387,874 $82.7 Million
Q1 2019

May 09, 2019
SELL
N/A
-94,922 Reduced 16.05%
496,513 $99.7 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-27,699 Reduced 4.47%
591,435 $121 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-17,308 Reduced 2.72%
619,134 $133 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-11,813 Reduced 1.82%
636,442 $119 Million
Q1 2018

May 04, 2018
SELL
N/A
-1,234 Reduced 0.19%
648,255 $129 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-29,183 Reduced 4.3%
649,489 $129 Million
Q3 2017

Nov 06, 2017
BUY
N/A
678,672
678,672 $124 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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