Bourgeon Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 5,690 shares of BRK-B stock, worth $2.72 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,690

Previous 5,834 2.47%

Holding current value

$2.72 Million

Previous $2.69 Million 3.95%

% of portfolio

0.49%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$442.29 - $483.08 $63,689 - $69,563	-144 Reduced 2.47%	5,690 $2.58 Million
Q3 2024 Oct 16, 2024	SELL	$405.19 - $478.57 $146,678 - $173,242	-362 Reduced 5.84%	5,834 $2.69 Million
Q2 2024 Jul 11, 2024	BUY	$396.73 - $420.24 $154,724 - $163,893	390 Added 6.72%	6,196 $2.52 Million
Q1 2024 Apr 19, 2024	BUY	$359.29 - $420.52 $4,311 - $5,046	12 Added 0.21%	5,806 $2.44 Million
Q2 2023 Jul 20, 2023	SELL	$309.07 - $341.0 $84,685 - $93,434	-274 Reduced 4.52%	5,794 $1.98 Million
Q1 2023 Apr 17, 2023	BUY	$293.51 - $320.37 $28,763 - $31,396	98 Added 1.64%	6,068 $1.87 Million
Q4 2022 Jan 20, 2023	BUY	$264.0 - $318.6 $228,624 - $275,907	866 Added 16.97%	5,970 $0
Q3 2022 Oct 27, 2022	BUY	$264.32 - $306.65 $171,808 - $199,322	650 Added 14.59%	5,104 $1.36 Million
Q2 2022 Jul 27, 2022	BUY	$267.52 - $353.1 $80,256 - $105,930	300 Added 7.22%	4,454 $1.22 Million
Q1 2022 May 03, 2022	BUY	$300.79 - $359.57 $19,551 - $23,372	65 Added 1.59%	4,154 $1.47 Million
Q3 2021 Nov 09, 2021	SELL	$272.66 - $291.28 $408,990 - $436,919	-1,500 Reduced 26.84%	4,089 $1.12 Million
Q2 2020 Jul 27, 2020	BUY	$169.25 - $201.56 $901,256 - $1.07 Million	5,325 Added 2017.05%	5,589 $998,000
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $8,430 - $11,970	52 Added 24.53%	264 $48,000
Q3 2019 Nov 04, 2019	BUY	$195.81 - $215.25 $41,511 - $45,633	212 New	212 $44,000

Others Institutions Holding BRK-B

# of Institutions

4,781

Shares Held

864M

Call Options Held

21.4M

Put Options Held

13M

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 $623B

More about BRK-B

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Bourgeon Capital Management LLC Berkshire Hathaway Inc Class B Transaction History