Stonebridge Capital Management Inc Berkshire Hathaway Inc Class B Transaction History

Stonebridge Capital Management Inc

$224 Million
Q1 2024

A detailed history of Stonebridge Capital Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 12,674 shares of BRK-B stock, worth $5.18 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

12,674

Previous 12,424 2.01%

Holding current value

$5.18 Million

Previous $4.43 Million 20.29%

% of portfolio

2.38%

Previous 2.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$359.29 - $420.52 $89,822 - $105,130	250 Added 2.01%	12,674 $5.33 Million
Q4 2023 Mar 05, 2024	SELL	$331.71 - $362.68 $16,585 - $18,134	-50 Reduced 0.4%	12,424 $4.43 Million
Q3 2023 Dec 13, 2023	SELL	$340.9 - $370.48 $671,232 - $729,475	-1,969 Reduced 13.63%	12,474 $4.37 Million
Q2 2023 Jul 06, 2023	SELL	$309.07 - $341.0 $59,959 - $66,154	-194 Reduced 1.33%	14,443 $4.93 Million
Q1 2023 Apr 03, 2023	SELL	$293.51 - $320.37 $220,132 - $240,277	-750 Reduced 4.87%	14,637 $4.52 Million

Q4 2022 Jan 06, 2023	SELL	$264.0 - $318.6 $66,000 - $79,650	-250 Reduced 1.6%	15,387 $4.75 Million
Q3 2022 Oct 06, 2022	SELL	$264.32 - $306.65 $158,592 - $183,990	-600 Reduced 3.7%	15,637 $4.18 Million
Q2 2022 Jul 01, 2022	SELL	$267.52 - $353.1 $267,520 - $353,100	-1,000 Reduced 5.8%	16,237 $4.43 Million
Q1 2022 Apr 04, 2022	BUY	$300.79 - $359.57 $105,276 - $125,849	350 Added 2.07%	17,237 $6.08 Million
Q4 2021 Jan 05, 2022	SELL	$273.64 - $300.17 $109,456 - $120,068	-400 Reduced 2.31%	16,887 $5.05 Million
Q3 2021 Oct 07, 2021	SELL	$272.66 - $291.28 $74,981 - $80,101	-275 Reduced 1.57%	17,287 $4.72 Million
Q2 2021 Jul 06, 2021	BUY	$258.2 - $292.52 $148,465 - $168,199	575 Added 3.38%	17,562 $4.88 Million
Q1 2021 Apr 05, 2021	SELL	$227.36 - $263.99 $11,368 - $13,199	-50 Reduced 0.29%	16,987 $4.34 Million
Q4 2020 Jan 06, 2021	BUY	$200.7 - $233.92 $110,385 - $128,656	550 Added 3.34%	17,037 $3.95 Million
Q3 2020 Dec 11, 2020	BUY	$177.99 - $221.68 $389,264 - $484,814	2,187 Added 15.29%	16,487 $3.51 Million
Q2 2020 Jul 07, 2020	SELL	$169.25 - $201.56 $118,475 - $141,092	-700 Reduced 4.67%	14,300 $2.55 Million
Q1 2020 May 20, 2020	SELL	$162.13 - $230.2 $4,053 - $5,755	-25 Reduced 0.17%	15,000 $2.74 Million
Q4 2019 Jan 02, 2020	BUY	$203.1 - $227.05 $192,945 - $215,697	950 Added 6.75%	15,025 $3.4 Million
Q3 2019 Oct 02, 2019	BUY	$195.81 - $215.25 $2.51 Million - $2.76 Million	12,825 Added 1026.0%	14,075 $2.93 Million
Q1 2019 May 02, 2019	SELL	$191.66 - $209.19 $1.98 Million - $2.16 Million	-10,340 Reduced 89.21%	1,250 $251,000
Q4 2018 Jan 25, 2019	BUY	$187.76 - $223.76 $63,838 - $76,078	340 Added 3.02%	11,590 $2.37 Million
Q3 2018 Oct 17, 2018	BUY	$186.02 - $221.68 $1.86 Million - $2.22 Million	10,000 Added 800.0%	11,250 $2.41 Million
Q2 2018 Jul 06, 2018	SELL	$184.91 - $201.2 $1.88 Million - $2.04 Million	-10,150 Reduced 89.04%	1,250 $234,000
Q1 2018 Apr 16, 2018	SELL	$191.42 - $217.25 $28,712 - $32,587	-150 Reduced 1.3%	11,400 $2.25 Million
Q4 2017 Jan 29, 2018	BUY	$181.06 - $199.56 $2.09 Million - $2.3 Million	11,550	11,550 $2.43 Million

Others Institutions Holding BRK-B

# of Institutions

4,167

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $532B

More about BRK-B

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Stonebridge Capital Management Inc Berkshire Hathaway Inc Class B Transaction History