J. L. Bainbridge & Co., Inc. Berkshire Hathaway Inc Class B Transaction History

J. L. Bainbridge & Co., Inc.

  • $1.02 Billion
  • Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 69,777 shares of BRK-B stock, worth $32 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
69,777
Previous 70,240 0.66%
Holding current value
$32 Million
Previous $28.6 Million 12.4%
% of portfolio
3.14%
Previous 2.85%

Shares

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

Nov 12, 2024
SELL
$405.19 - $478.57 $187,602 - $221,577
-463 Reduced 0.66%
69,777 $32.1 Million
Q2 2024

Aug 13, 2024
BUY
$396.73 - $420.24 $423,707 - $448,816
1,068 Added 1.54%
70,240 $28.6 Million
Q1 2024

May 09, 2024
BUY
$359.29 - $420.52 $23.8 Million - $27.9 Million
66,360 Added 2359.89%
69,172 $29.1 Million
Q4 2023

Feb 12, 2024
BUY
$331.71 - $362.68 $2,985 - $3,264
9 Added 0.32%
2,812 $1 Million
Q3 2023

Nov 07, 2023
SELL
$340.9 - $370.48 $2,727 - $2,963
-8 Reduced 0.28%
2,803 $981,000
Q1 2023

May 04, 2023
SELL
$293.51 - $320.37 $3,228 - $3,524
-11 Reduced 0.39%
2,811 $867,000
Q4 2022

Jan 27, 2023
BUY
$264.0 - $318.6 $10,824 - $13,062
41 Added 1.47%
2,822 $0
Q3 2022

Nov 02, 2022
SELL
$264.32 - $306.65 $2,907 - $3,373
-11 Reduced 0.39%
2,781 $743,000
Q2 2022

Aug 04, 2022
SELL
$267.52 - $353.1 $26,752 - $35,310
-100 Reduced 3.46%
2,792 $762,000
Q1 2022

May 06, 2022
BUY
$300.79 - $359.57 $31,883 - $38,114
106 Added 3.8%
2,892 $1.02 Million
Q4 2021

Feb 07, 2022
SELL
$273.64 - $300.17 $3,557 - $3,902
-13 Reduced 0.46%
2,786 $833,000
Q3 2021

Oct 28, 2021
SELL
$272.66 - $291.28 $5,453 - $5,825
-20 Reduced 0.71%
2,799 $764,000
Q2 2021

Aug 02, 2021
SELL
$258.2 - $292.52 $35,631 - $40,367
-138 Reduced 4.67%
2,819 $783,000
Q1 2021

May 12, 2021
SELL
$227.36 - $263.99 $54,793 - $63,621
-241 Reduced 7.54%
2,957 $755,000
Q3 2020

Nov 12, 2020
SELL
$177.99 - $221.68 $291,191 - $362,668
-1,636 Reduced 33.84%
3,198 $681,000
Q2 2020

Aug 11, 2020
SELL
$169.25 - $201.56 $44,005 - $52,405
-260 Reduced 5.1%
4,834 $863,000
Q1 2020

May 12, 2020
SELL
$162.13 - $230.2 $7,295 - $10,359
-45 Reduced 0.88%
5,094 $931,000
Q4 2019

Feb 13, 2020
SELL
$203.1 - $227.05 $19,497 - $21,796
-96 Reduced 1.83%
5,139 $1.16 Million
Q3 2019

Nov 13, 2019
BUY
$195.81 - $215.25 $14,294 - $15,713
73 Added 1.41%
5,235 $1.09 Million
Q2 2019

Jul 31, 2019
SELL
$197.42 - $218.6 $116,675 - $129,192
-591 Reduced 10.27%
5,162 $1.1 Million
Q1 2019

May 14, 2019
SELL
$191.66 - $209.19 $100,429 - $109,615
-524 Reduced 8.35%
5,753 $1.23 Million
Q4 2018

Feb 12, 2019
SELL
$187.76 - $223.76 $27,600 - $32,892
-147 Reduced 2.29%
6,277 $1.28 Million
Q3 2018

Nov 13, 2018
BUY
$186.02 - $221.68 $1.19 Million - $1.42 Million
6,424 New
6,424 $1.38 Million

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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $597B
More about BRK-B
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