Sprucegrove Investment Management LTD Berkshire Hathaway Inc Class B Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 75,830 shares of BRK-B stock, worth $34.4 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

75,830

Previous 76,225 0.52%

Holding current value

$34.4 Million

Previous $31 Million 12.55%

% of portfolio

2.37%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$405.19 - $478.57 $160,050 - $189,035	-395 Reduced 0.52%	75,830 $34.9 Million
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $243,592 - $258,027	614 Added 0.81%	76,225 $31 Million
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $1.8 Million - $2.1 Million	4,998 Added 7.08%	75,611 $31.8 Million
Q4 2023 Jan 29, 2024	SELL	$331.71 - $362.68 $199,026 - $217,608	-600 Reduced 0.84%	70,613 $25.2 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $2.03 Million - $2.2 Million	-5,951 Reduced 7.71%	71,213 $24.9 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $4.72 Million - $5.21 Million	-15,276 Reduced 16.53%	77,164 $26.3 Million
Q1 2023 May 10, 2023	SELL	$293.51 - $320.37 $1.47 Million - $1.6 Million	-5,000 Reduced 5.13%	92,440 $28.5 Million
Q4 2022 Feb 08, 2023	SELL	$264.0 - $318.6 $6.84 Million - $8.25 Million	-25,900 Reduced 21.0%	97,440 $30.1 Million
Q3 2022 Nov 09, 2022	SELL	$264.32 - $306.65 $18 Million - $20.9 Million	-68,200 Reduced 35.61%	123,340 $32.9 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $30.1 Million - $39.7 Million	-112,500 Reduced 37.0%	191,540 $52.3 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $53.4 Million - $63.8 Million	-177,500 Reduced 36.86%	304,040 $107 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $14.2 Million - $15.6 Million	-51,900 Reduced 9.73%	481,540 $144 Million
Q3 2021 Nov 08, 2021	BUY	$272.66 - $291.28 $7.01 Million - $7.49 Million	25,700 Added 5.06%	533,440 $146 Million
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $2.35 Million - $2.66 Million	-9,100 Reduced 1.76%	507,740 $141 Million
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $8.84 Million - $10.3 Million	-38,900 Reduced 7.0%	516,840 $132 Million
Q4 2020 Feb 05, 2021	BUY	$200.7 - $233.92 $60 Million - $70 Million	299,100 Added 116.54%	555,740 $129 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $15.9 Million - $19.8 Million	89,400 Added 53.46%	256,640 $54.6 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $9.26 Million - $11 Million	-54,714 Reduced 24.65%	167,240 $29.9 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $8.84 Million - $12.5 Million	54,500 Added 32.55%	221,954 $40.6 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $3.39 Million - $3.79 Million	16,694 Added 11.07%	167,454 $37.9 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $5.05 Million - $5.55 Million	25,806 Added 20.65%	150,760 $31.4 Million
Q2 2019 Aug 12, 2019	SELL	$197.42 - $218.6 $2.72 Million - $3.02 Million	-13,800 Reduced 9.95%	124,954 $26.6 Million
Q1 2019 May 07, 2019	SELL	$191.66 - $209.19 $484,899 - $529,250	-2,530 Reduced 1.79%	138,754 $27.9 Million
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $2.17 Million - $2.59 Million	-11,570 Reduced 7.57%	141,284 $28.8 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $548,759 - $653,956	2,950 Added 1.97%	152,854 $32.7 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $1.58 Million - $1.71 Million	-8,520 Reduced 5.38%	149,904 $28 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $2.98 Million - $3.38 Million	-15,580 Reduced 8.95%	158,424 $31.6 Million
Q4 2017 Feb 09, 2018	SELL	$181.06 - $199.56 $3.57 Million - $3.94 Million	-19,730 Reduced 10.18%	174,004 $34.5 Million
Q3 2017 Nov 08, 2017	BUY	$173.99 - $183.82 $33.7 Million - $35.6 Million	193,734	193,734 $35.5 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 $590B

More about BRK-B

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Sprucegrove Investment Management LTD Berkshire Hathaway Inc Class B Transaction History