Townsquare Capital LLC Berkshire Hathaway Inc Class B Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Townsquare Capital LLC holds 85,846 shares of BRK-B stock, worth $41.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

85,846

Previous 75,487 13.72%

Holding current value

$41.2 Million

Previous $34.7 Million 12.0%

% of portfolio

0.45%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$442.29 - $483.08 $4.58 Million - $5 Million	10,359 Added 13.72%	85,846 $38.9 Million
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $3.91 Million - $4.62 Million	9,647 Added 14.65%	75,487 $34.7 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $3.41 Million - $3.61 Million	8,602 Added 15.03%	65,840 $26.8 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $3.97 Million - $4.65 Million	11,055 Added 23.94%	57,238 $24.1 Million
Q4 2023 Feb 15, 2024	BUY	$331.71 - $362.68 $150,596 - $164,656	454 Added 0.99%	46,183 $16.5 Million
Q3 2023 Nov 15, 2023	SELL	$340.9 - $370.48 $241,698 - $262,670	-709 Reduced 1.53%	45,729 $16 Million
Q2 2023 Nov 13, 2023	BUY	$309.07 - $341.0 $1.59 Million - $1.75 Million	5,141 Added 12.45%	46,438 $15.8 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $599,640 - $654,515	2,043 Added 5.2%	41,297 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $807,312 - $974,278	3,058 Added 8.45%	39,254 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $359,739 - $417,350	1,361 Added 3.91%	36,196 $9.67 Million
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $826,636 - $1.09 Million	3,090 Added 9.73%	34,835 $9.51 Million
Q1 2022 Apr 28, 2022	SELL	$300.79 - $359.57 $2.2 Million - $2.63 Million	-7,305 Reduced 18.71%	31,745 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $1.16 Million - $1.27 Million	4,244 Added 12.19%	39,050 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $1.03 Million - $1.1 Million	3,789 Added 12.22%	34,806 $9.5 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $1.33 Million - $1.51 Million	5,150 Added 19.91%	31,017 $8.6 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $707,316 - $821,272	3,111 Added 13.67%	25,867 $6.61 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $390,160 - $454,740	1,944 Added 9.34%	22,756 $5.28 Million
Q3 2020 Dec 01, 2020	BUY	$177.99 - $221.68 $705,730 - $878,961	3,965 Added 23.54%	20,812 $4.38 Million
Q2 2020 Aug 17, 2020	BUY	$169.25 - $201.56 $338,161 - $402,716	1,998 Added 13.46%	16,847 $3.1 Million
Q1 2020 May 18, 2020	BUY	$162.13 - $230.2 $116,247 - $165,053	717 Added 5.07%	14,849 $2.71 Million
Q4 2019 May 18, 2020	SELL	$203.1 - $227.05 $1.19 Million - $1.33 Million	-5,856 Reduced 29.3%	14,132 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $606,619 - $666,844	3,098 Added 18.34%	19,988 $4.45 Million
Q2 2019 Aug 15, 2019	BUY	$197.42 - $218.6 $75,809 - $83,942	384 Added 2.33%	16,890 $3.42 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $647,810 - $707,062	3,380 Added 25.75%	16,506 $3.32 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $2.46 Million - $2.94 Million	13,126 New	13,126 $2.73 Million

Others Institutions Holding BRK-B

# of Institutions

4,693

Shares Held

849M

Call Options Held

22M

Put Options Held

11.7M

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 $624B

More about BRK-B

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Townsquare Capital LLC Berkshire Hathaway Inc Class B Transaction History