Stonebridge Capital Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Stonebridge Capital Advisors LLC

$1.13 Billion
Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 5,106 shares of BRK-B stock, worth $2.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,106

Previous 5,102 0.08%

Holding current value

$2.32 Million

Previous $2.15 Million 3.17%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $1,586 - $1,680	4 Added 0.08%	5,106 $2.08 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $261,922 - $306,559	729 Added 16.67%	5,102 $2.15 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $67,337 - $73,624	-203 Reduced 4.44%	4,373 $1.56 Million
Q3 2023 Nov 15, 2023	SELL	$340.9 - $370.48 $71,589 - $77,800	-210 Reduced 4.39%	4,576 $1.6 Million
Q2 2023 Aug 23, 2023	BUY	$309.07 - $341.0 $120,846 - $133,331	391 Added 8.9%	4,786 $1.63 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $32,286 - $35,240	-110 Reduced 2.44%	4,395 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $90,816 - $109,598	344 Added 8.27%	4,505 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $34,890 - $40,477	132 Added 3.28%	4,161 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $13,376 - $17,655	-50 Reduced 1.23%	4,029 $1.1 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $18,949 - $22,652	63 Added 1.57%	4,079 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $1,915 - $2,101	-7 Reduced 0.17%	4,016 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $190,316 - $203,313	698 Added 20.99%	4,023 $1.1 Million
Q2 2021 Aug 20, 2021	SELL	$258.2 - $292.52 $104,571 - $118,470	-405 Reduced 10.86%	3,325 $924,000
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $27,283 - $31,678	120 Added 3.32%	3,730 $953,000
Q4 2020 Mar 05, 2021	SELL	$200.7 - $233.92 $12,042 - $14,035	-60 Reduced 1.63%	3,610 $837,000
Q3 2020 Nov 18, 2020	BUY	$177.99 - $221.68 $40,047 - $49,878	225 Added 6.53%	3,670 $781,000
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $4,231 - $5,039	25 Added 0.73%	3,445 $615,000
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $44,910 - $63,765	-277 Reduced 7.49%	3,420 $625,000
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $58,695 - $65,617	-289 Reduced 7.25%	3,697 $837,000
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $9,790 - $10,762	-50 Reduced 1.24%	3,986 $829,000
Q2 2019 Aug 15, 2019	SELL	$197.42 - $218.6 $20,729 - $22,953	-105 Reduced 2.54%	4,036 $860,000
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $10,541 - $11,505	-55 Reduced 1.31%	4,141 $832,000
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $25,723 - $30,655	137 Added 3.38%	4,196 $857,000
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $4,622 - $5,030	-25 Reduced 0.61%	4,059 $758,000
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $97,624 - $110,797	-510 Reduced 11.1%	4,084 $815,000
Q3 2017 Nov 15, 2017	BUY	$173.99 - $183.82 $313,182 - $330,876	1,800 Added 64.42%	4,594 $842,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,794	2,794 $473,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Stonebridge Capital Advisors LLC Berkshire Hathaway Inc Class B Transaction History