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

St. James Investment Company, LLC

  • $613 Million
  • Q1 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 166,889 shares of BRK-B stock, worth $67.9 Million. This represents 11.45% of its overall portfolio holdings.

Number of Shares
166,889
Previous 185,759 10.16%
Holding current value
$67.9 Million
Previous $66.3 Million 5.93%
% of portfolio
11.45%
Previous 10.74%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,161
Shares Held
822M
Call Options Held
18.4M
Put Options Held
9.81M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $529B
More about BRK-B
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