Brinker Capital Investments, LLC Berkshire Hathaway Inc Class B Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 64,988 shares of BRK-B stock, worth $29.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

64,988

Previous 68,718 5.43%

Holding current value

$29.5 Million

Previous $18.3 Million 9.4%

% of portfolio

0.4%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $984,720 - $1.19 Million	-3,730 Reduced 5.43%	64,988 $20.1 Million
Q3 2022 Nov 01, 2022	BUY	$264.32 - $306.65 $1.04 Million - $1.21 Million	3,930 Added 6.07%	68,718 $18.3 Million
Q2 2022 Jul 18, 2022	BUY	$267.52 - $353.1 $588,544 - $776,820	2,200 Added 3.52%	64,788 $17.7 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $552,551 - $660,530	-1,837 Reduced 2.85%	62,588 $22.1 Million
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $309,213 - $339,192	1,130 Added 1.79%	64,425 $19.3 Million
Q3 2021 Nov 08, 2021	BUY	$272.66 - $291.28 $44,170 - $47,187	162 Added 0.26%	63,295 $17.6 Million
Q2 2021 Aug 03, 2021	BUY	$258.2 - $292.52 $3.21 Million - $3.64 Million	12,440 Added 24.54%	63,133 $17.5 Million
Q1 2021 May 12, 2021	BUY	$227.36 - $263.99 $8.02 Million - $9.31 Million	35,264 Added 228.56%	50,693 $13 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $5.71 Million - $6.65 Million	-28,443 Reduced 64.83%	15,429 $3.58 Million
Q3 2020 Dec 03, 2020	BUY	$177.99 - $221.68 $6.21 Million - $7.74 Million	34,901 Added 389.04%	43,872 $9.34 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $616,408 - $734,081	3,642 Added 68.34%	8,971 $1.6 Million
Q1 2020 May 13, 2020	SELL	$162.13 - $230.2 $198,771 - $282,225	-1,226 Reduced 18.7%	5,329 $974,000
Q4 2019 Feb 06, 2020	SELL	$203.1 - $227.05 $25,590 - $28,608	-126 Reduced 1.89%	6,555 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $572,352 - $629,175	-2,923 Reduced 30.44%	6,681 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $409,449 - $453,376	2,074 Added 27.54%	9,604 $2.05 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $1.02 Million - $1.11 Million	5,301 Added 237.82%	7,530 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $82,238 - $98,006	438 Added 24.46%	2,229 $455,000
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $7,626 - $9,088	41 Added 2.34%	1,791 $383,000
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $1,849 - $2,012	10 Added 0.57%	1,750 $327,000
Q4 2017 Feb 12, 2018	SELL	$181.06 - $199.56 $33,677 - $37,118	-186 Reduced 9.66%	1,740 $345,000
Q3 2017 Nov 14, 2017	SELL	$173.99 - $183.82 $80,731 - $85,292	-464 Reduced 19.41%	1,926 $353,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,390	2,390 $405,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

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 $590B

More about BRK-B

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Brinker Capital Investments, LLC Berkshire Hathaway Inc Class B Transaction History