Stack Financial Management, Inc Berkshire Hathaway Inc Class B Transaction History

Stack Financial Management, Inc

$1.06 Billion
Q2 2024

A detailed history of Stack Financial Management, Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Stack Financial Management, Inc holds 124,552 shares of BRK-B stock, worth $57.9 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

124,552

Previous 125,231 0.54%

Holding current value

$57.9 Million

Previous $52.7 Million 3.79%

% of portfolio

4.77%

Previous 4.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$396.73 - $420.24 $269,379 - $285,342	-679 Reduced 0.54%	124,552 $50.7 Million
Q1 2024 May 02, 2024	SELL	$359.29 - $420.52 $94,852 - $111,017	-264 Reduced 0.21%	125,231 $52.7 Million
Q4 2023 Feb 02, 2024	SELL	$331.71 - $362.68 $672,376 - $735,152	-2,027 Reduced 1.59%	125,495 $44.8 Million
Q3 2023 Nov 03, 2023	BUY	$340.9 - $370.48 $30,680 - $33,343	90 Added 0.07%	127,522 $44.7 Million
Q2 2023 Aug 02, 2023	BUY	$309.07 - $341.0 $195,023 - $215,171	631 Added 0.5%	127,432 $43.5 Million
Q1 2023 May 02, 2023	BUY	$293.51 - $320.37 $712,935 - $778,178	2,429 Added 1.95%	126,801 $39.2 Million
Q4 2022 Feb 02, 2023	BUY	$264.0 - $318.6 $141,504 - $170,769	536 Added 0.43%	124,372 $38.4 Million
Q3 2022 Oct 31, 2022	SELL	$264.32 - $306.65 $73,216 - $84,942	-277 Reduced 0.22%	123,836 $33.1 Million
Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $309,520 - $408,536	-1,157 Reduced 0.92%	124,113 $33.9 Million
Q1 2022 May 03, 2022	SELL	$300.79 - $359.57 $144,379 - $172,593	-480 Reduced 0.38%	125,270 $44.2 Million
Q4 2021 Feb 03, 2022	SELL	$273.64 - $300.17 $49,802 - $54,630	-182 Reduced 0.14%	125,750 $37.6 Million
Q3 2021 Nov 01, 2021	SELL	$272.66 - $291.28 $243,758 - $260,404	-894 Reduced 0.7%	125,932 $34.4 Million
Q2 2021 Jul 26, 2021	BUY	$258.2 - $292.52 $137,104 - $155,328	531 Added 0.42%	126,826 $35.2 Million
Q1 2021 Apr 09, 2021	SELL	$227.36 - $263.99 $155,741 - $180,833	-685 Reduced 0.54%	126,295 $32.3 Million
Q4 2020 Jan 19, 2021	SELL	$200.7 - $233.92 $181,834 - $211,931	-906 Reduced 0.71%	126,980 $29.4 Million
Q3 2020 Nov 04, 2020	BUY	$177.99 - $221.68 $219,283 - $273,109	1,232 Added 0.97%	127,886 $27.2 Million
Q2 2020 Jul 20, 2020	BUY	$169.25 - $201.56 $25,895 - $30,838	153 Added 0.12%	126,654 $22.6 Million
Q1 2020 May 11, 2020	SELL	$162.13 - $230.2 $465,637 - $661,134	-2,872 Reduced 2.22%	126,501 $23.1 Million
Q4 2019 Jan 24, 2020	SELL	$203.1 - $227.05 $41,635 - $46,545	-205 Reduced 0.16%	129,373 $29.3 Million
Q3 2019 Oct 29, 2019	BUY	$195.81 - $215.25 $172,312 - $189,420	880 Added 0.68%	129,578 $27 Million
Q2 2019 Jul 30, 2019	SELL	$197.42 - $218.6 $658,790 - $729,468	-3,337 Reduced 2.53%	128,698 $27.4 Million
Q1 2019 May 06, 2019	BUY	$191.66 - $209.19 $57,881 - $63,175	302 Added 0.23%	132,035 $26.5 Million
Q4 2018 Feb 05, 2019	SELL	$187.76 - $223.76 $254,227 - $302,971	-1,354 Reduced 1.02%	131,733 $26.9 Million
Q3 2018 Nov 05, 2018	SELL	$186.02 - $221.68 $736,453 - $877,631	-3,959 Reduced 2.89%	133,087 $28.5 Million
Q2 2018 Aug 06, 2018	BUY	$184.91 - $201.2 $50,295 - $54,726	272 Added 0.2%	137,046 $25.6 Million
Q1 2018 Apr 26, 2018	SELL	$191.42 - $217.25 $303,783 - $344,775	-1,587 Reduced 1.15%	136,774 $27.3 Million
Q4 2017 Jan 22, 2018	SELL	$181.06 - $199.56 $306,896 - $338,254	-1,695 Reduced 1.21%	138,361 $27.4 Million
Q3 2017 Oct 26, 2017	BUY	$173.99 - $183.82 $24.4 Million - $25.7 Million	140,056	140,056 $25.7 Million

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $605B

More about BRK-B

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Stack Financial Management, Inc Berkshire Hathaway Inc Class B Transaction History