Twin Capital Management Inc Berkshire Hathaway Inc Class B Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

A detailed history of Twin Capital Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Twin Capital Management Inc holds 28,475 shares of BRK-B stock, worth $11.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

28,475

Previous 30,165 5.6%

Holding current value

$11.7 Million

Previous $10.8 Million 11.3%

% of portfolio

1.52%

Previous 1.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $607,200 - $710,678	-1,690 Reduced 5.6%	28,475 $12 Million
Q4 2023 Jan 31, 2024	SELL	$331.71 - $362.68 $220,255 - $240,819	-664 Reduced 2.15%	30,165 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $561,803 - $610,551	-1,648 Reduced 5.07%	30,829 $10.8 Million
Q2 2023 Aug 07, 2023	SELL	$309.07 - $341.0 $30,907 - $34,100	-100 Reduced 0.31%	32,477 $11.1 Million
Q1 2023 May 08, 2023	SELL	$293.51 - $320.37 $1.25 Million - $1.36 Million	-4,259 Reduced 11.56%	32,577 $10.1 Million

Q4 2022 Jan 31, 2023	SELL	$264.0 - $318.6 $252,120 - $304,263	-955 Reduced 2.53%	36,836 $11.4 Million
Q3 2022 Oct 21, 2022	BUY	$264.32 - $306.65 $2.15 Million - $2.49 Million	8,122 Added 27.38%	37,791 $10.1 Million
Q2 2022 Aug 02, 2022	SELL	$267.52 - $353.1 $117,976 - $155,717	-441 Reduced 1.46%	29,669 $8.1 Million
Q1 2022 May 06, 2022	SELL	$300.79 - $359.57 $1.05 Million - $1.25 Million	-3,480 Reduced 10.36%	30,110 $10.6 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $924,903 - $1.01 Million	-3,380 Reduced 9.14%	33,590 $10 Million
Q3 2021 Oct 29, 2021	SELL	$272.66 - $291.28 $961,944 - $1.03 Million	-3,528 Reduced 8.71%	36,970 $10.1 Million
Q2 2021 Aug 09, 2021	BUY	$258.2 - $292.52 $38,988 - $44,170	151 Added 0.37%	40,498 $11.3 Million
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $4.66 Million - $5.41 Million	-20,510 Reduced 33.7%	40,347 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $1.14 Million - $1.32 Million	5,663 Added 10.26%	60,857 $14.1 Million
Q3 2020 Nov 05, 2020	BUY	$177.99 - $221.68 $2.2 Million - $2.75 Million	12,385 Added 28.93%	55,194 $11.8 Million
Q2 2020 Aug 04, 2020	SELL	$169.25 - $201.56 $223,410 - $266,059	-1,320 Reduced 2.99%	42,809 $7.64 Million
Q1 2020 Apr 29, 2020	SELL	$162.13 - $230.2 $48,801 - $69,290	-301 Reduced 0.68%	44,129 $8.07 Million
Q4 2019 Jan 29, 2020	SELL	$203.1 - $227.05 $3.32 Million - $3.71 Million	-16,350 Reduced 26.9%	44,430 $10.1 Million
Q3 2019 Oct 28, 2019	SELL	$195.81 - $215.25 $1.2 Million - $1.32 Million	-6,133 Reduced 9.17%	60,780 $12.6 Million
Q2 2019 Aug 01, 2019	SELL	$197.42 - $218.6 $7.64 Million - $8.46 Million	-38,697 Reduced 36.64%	66,913 $14.3 Million
Q1 2019 May 03, 2019	BUY	$191.66 - $209.19 $38,332 - $41,838	200 Added 0.19%	105,610 $21.2 Million
Q4 2018 Feb 04, 2019	BUY	$187.76 - $223.76 $3.16 Million - $3.77 Million	16,840 Added 19.01%	105,410 $21.5 Million
Q3 2018 Nov 08, 2018	BUY	$186.02 - $221.68 $723,617 - $862,335	3,890 Added 4.59%	88,570 $19 Million
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $987,419 - $1.07 Million	-5,340 Reduced 5.93%	84,680 $15.8 Million
Q1 2018 May 01, 2018	BUY	$191.42 - $217.25 $765,680 - $869,000	4,000 Added 4.65%	90,020 $18 Million
Q4 2017 Jan 29, 2018	BUY	$181.06 - $199.56 $229,946 - $253,441	1,270 Added 1.5%	86,020 $17.1 Million
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $1.35 Million - $1.42 Million	7,750 Added 10.06%	84,750 $15.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	77,000	77,000 $13 Million

Others Institutions Holding BRK-B

# of Institutions

4,169

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 $534B

More about BRK-B

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Twin Capital Management Inc Berkshire Hathaway Inc Class B Transaction History