St. James Investment Company, LLC Berkshire Hathaway Inc Class B Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

A detailed history of St. James Investment Company, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, St. James Investment Company, LLC holds 152,430 shares of BRK-B stock, worth $69.1 Million. This represents 11.86% of its overall portfolio holdings.

Number of Shares

152,430

Previous 157,020 2.92%

Holding current value

$69.1 Million

Previous $63.9 Million 9.83%

% of portfolio

11.86%

Previous 11.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $1.86 Million - $2.2 Million	-4,590 Reduced 2.92%	152,430 $70.2 Million
Q2 2024 Jul 23, 2024	SELL	$396.73 - $420.24 $3.92 Million - $4.15 Million	-9,869 Reduced 5.91%	157,020 $63.9 Million
Q1 2024 May 03, 2024	SELL	$359.29 - $420.52 $6.78 Million - $7.94 Million	-18,870 Reduced 10.16%	166,889 $70.2 Million
Q4 2023 Jan 30, 2024	SELL	$331.71 - $362.68 $4.91 Million - $5.37 Million	-14,815 Reduced 7.39%	185,759 $66.3 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $3.2 Million - $3.47 Million	-9,375 Reduced 4.47%	200,574 $70.3 Million
Q2 2023 Jul 20, 2023	SELL	$309.07 - $341.0 $1.47 Million - $1.62 Million	-4,764 Reduced 2.22%	209,949 $71.6 Million
Q1 2023 Apr 27, 2023	SELL	$293.51 - $320.37 $220,426 - $240,597	-751 Reduced 0.35%	214,713 $66.3 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $370,920 - $447,633	1,405 Added 0.66%	215,464 $66.6 Million
Q3 2022 Nov 09, 2022	SELL	$264.32 - $306.65 $432,956 - $502,292	-1,638 Reduced 0.76%	214,059 $57.2 Million
Q2 2022 Jul 27, 2022	BUY	$267.52 - $353.1 $413,585 - $545,892	1,546 Added 0.72%	215,697 $58.9 Million
Q1 2022 May 04, 2022	SELL	$300.79 - $359.57 $4 Million - $4.79 Million	-13,311 Reduced 5.85%	214,151 $75.6 Million
Q4 2021 Feb 08, 2022	SELL	$273.64 - $300.17 $4.49 Million - $4.93 Million	-16,416 Reduced 6.73%	227,462 $68 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $5.84 Million - $6.24 Million	-21,422 Reduced 8.07%	243,878 $66.6 Million
Q2 2021 Aug 02, 2021	SELL	$258.2 - $292.52 $6.33 Million - $7.17 Million	-24,521 Reduced 8.46%	265,300 $73.7 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $8.87 Million - $10.3 Million	-39,026 Reduced 11.87%	289,821 $74 Million
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $4.57 Million - $5.32 Million	-22,760 Reduced 6.47%	328,847 $76.3 Million
Q3 2020 Nov 05, 2020	SELL	$177.99 - $221.68 $4.67 Million - $5.82 Million	-26,248 Reduced 6.95%	351,607 $74.9 Million
Q2 2020 Aug 06, 2020	SELL	$169.25 - $201.56 $4.18 Million - $4.98 Million	-24,690 Reduced 6.13%	377,855 $67.5 Million
Q1 2020 Apr 30, 2020	BUY	$162.13 - $230.2 $2.19 Million - $3.11 Million	13,515 Added 3.47%	402,545 $73.6 Million
Q4 2019 Feb 11, 2020	SELL	$203.1 - $227.05 $2.69 Million - $3 Million	-13,234 Reduced 3.29%	389,030 $88.1 Million
Q3 2019 Oct 24, 2019	BUY	$195.81 - $215.25 $34.2 Million - $37.6 Million	174,494 Added 76.61%	402,264 $83.7 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $3.09 Million - $3.42 Million	-15,627 Reduced 6.42%	227,770 $48.6 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $622,320 - $679,239	-3,247 Reduced 1.32%	243,397 $48.9 Million
Q4 2018 Feb 05, 2019	SELL	$187.76 - $223.76 $1.97 Million - $2.34 Million	-10,470 Reduced 4.07%	246,644 $50.4 Million
Q3 2018 Oct 26, 2018	SELL	$186.02 - $221.68 $122,773 - $146,308	-660 Reduced 0.26%	257,114 $55.1 Million
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $1.33 Million - $1.45 Million	-7,194 Reduced 2.72%	257,774 $48.1 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $12.3 Million - $14 Million	-64,507 Reduced 19.58%	264,968 $52.9 Million
Q4 2017 Feb 05, 2018	SELL	$181.06 - $199.56 $6.98 Million - $7.69 Million	-38,527 Reduced 10.47%	329,475 $65.3 Million
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $64 Million - $67.6 Million	368,002	368,002 $67.5 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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St. James Investment Company, LLC Berkshire Hathaway Inc Class B Transaction History