Stonebridge Capital Management Inc Berkshire Hathaway Inc Class B Transaction History

Stonebridge Capital Management Inc

  • $252 Million
  • Q3 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 12,379 shares of BRK-B stock, worth $5.6 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
12,379
Previous 12,429 0.4%
Holding current value
$5.6 Million
Previous $5.06 Million 12.7%
% of portfolio
2.26%
Previous 2.16%

Shares

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

Oct 07, 2024
SELL
$405.19 - $478.57 $20,259 - $23,928
-50 Reduced 0.4%
12,379 $5.7 Million
Q2 2024

Jul 09, 2024
SELL
$396.73 - $420.24 $97,198 - $102,958
-245 Reduced 1.93%
12,429 $5.06 Million
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
4,330
Shares Held
852M
Call Options Held
17.1M
Put Options Held
9.32M
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 $588B
More about BRK-B
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