Telos Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Telos Capital Management, Inc.

  • $937 Million
  • Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Telos Capital Management, Inc. holds 26,803 shares of BRK-B stock, worth $12.7 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
26,803
Previous 30,263 11.43%
Holding current value
$12.7 Million
Previous $12.3 Million 0.21%
% of portfolio
1.32%
Previous 1.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$405.19 - $478.57 $1.4 Million - $1.66 Million
-3,460 Reduced 11.43%
26,803 $12.3 Million
Q2 2024

Jul 31, 2024
BUY
$396.73 - $420.24 $315,797 - $334,511
796 Added 2.7%
30,263 $12.3 Million
Q1 2024

Apr 24, 2024
SELL
$359.29 - $420.52 $260,485 - $304,877
-725 Reduced 2.4%
29,467 $12.4 Million
Q4 2023

Jan 30, 2024
BUY
$331.71 - $362.68 $1.05 Million - $1.15 Million
3,177 Added 11.76%
30,192 $10.8 Million
Q3 2023

Nov 01, 2023
BUY
$340.9 - $370.48 $27,953 - $30,379
82 Added 0.3%
27,015 $9.46 Million
Q2 2023

Jul 20, 2023
SELL
$309.07 - $341.0 $108,792 - $120,032
-352 Reduced 1.29%
26,933 $9.18 Million
Q1 2023

Apr 27, 2023
SELL
$293.51 - $320.37 $261,810 - $285,770
-892 Reduced 3.17%
27,285 $8.42 Million
Q4 2022

Jan 27, 2023
BUY
$264.0 - $318.6 $30,624 - $36,957
116 Added 0.41%
28,177 $0
Q3 2022

Oct 31, 2022
BUY
$264.32 - $306.65 $266,434 - $309,103
1,008 Added 3.73%
28,061 $7.49 Million
Q2 2022

Aug 08, 2022
SELL
$267.52 - $353.1 $140,983 - $186,083
-527 Reduced 1.91%
27,053 $7.39 Million
Q1 2022

May 02, 2022
SELL
$300.79 - $359.57 $203,334 - $243,069
-676 Reduced 2.39%
27,580 $9.73 Million
Q4 2021

Jan 21, 2022
SELL
$273.64 - $300.17 $100,152 - $109,862
-366 Reduced 1.28%
28,256 $8.45 Million
Q3 2021

Oct 19, 2021
SELL
$272.66 - $291.28 $153,234 - $163,699
-562 Reduced 1.93%
28,622 $7.81 Million
Q2 2021

Jul 15, 2021
SELL
$258.2 - $292.52 $397,111 - $449,895
-1,538 Reduced 5.01%
29,184 $8.11 Million
Q1 2021

Apr 28, 2021
SELL
$227.36 - $263.99 $95,036 - $110,347
-418 Reduced 1.34%
30,722 $7.85 Million
Q4 2020

Feb 02, 2021
SELL
$200.7 - $233.92 $111,990 - $130,527
-558 Reduced 1.76%
31,140 $7.22 Million
Q3 2020

Oct 27, 2020
BUY
$177.99 - $221.68 $596,978 - $743,514
3,354 Added 11.83%
31,698 $6.75 Million
Q2 2020

Jul 23, 2020
BUY
$169.25 - $201.56 $271,477 - $323,302
1,604 Added 6.0%
28,344 $5.06 Million
Q1 2020

May 01, 2020
BUY
$162.13 - $230.2 $103,438 - $146,867
638 Added 2.44%
26,740 $4.89 Million
Q4 2019

Jan 23, 2020
BUY
$203.1 - $227.05 $41,229 - $46,091
203 Added 0.78%
26,102 $5.91 Million
Q3 2019

Oct 31, 2019
BUY
$195.81 - $215.25 $11,748 - $12,915
60 Added 0.23%
25,899 $5.39 Million
Q2 2019

Jul 19, 2019
BUY
$197.42 - $218.6 $294,353 - $325,932
1,491 Added 6.12%
25,839 $5.51 Million
Q1 2019

Apr 18, 2019
BUY
$191.66 - $209.19 $34,498 - $37,654
180 Added 0.74%
24,348 $4.89 Million
Q4 2018

Jan 31, 2019
SELL
$187.76 - $223.76 $11,641 - $13,873
-62 Reduced 0.26%
24,168 $4.94 Million
Q3 2018

Oct 26, 2018
SELL
$186.02 - $221.68 $10,231 - $12,192
-55 Reduced 0.23%
24,230 $5.19 Million
Q2 2018

Jul 27, 2018
BUY
$184.91 - $201.2 $216,344 - $235,404
1,170 Added 5.06%
24,285 $4.53 Million
Q1 2018

Apr 24, 2018
SELL
$191.42 - $217.25 $6,125 - $6,952
-32 Reduced 0.14%
23,115 $4.61 Million
Q4 2017

Jan 31, 2018
SELL
$181.06 - $199.56 $3,078 - $3,392
-17 Reduced 0.07%
23,147 $4.59 Million
Q3 2017

Nov 03, 2017
BUY
$173.99 - $183.82 $4.03 Million - $4.26 Million
23,164
23,164 $4.25 Million

Others Institutions Holding BRK-B

# of Institutions
4,376
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
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 $614B
More about BRK-B
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