Jacobi Capital Management LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Jacobi Capital Management LLC holds 167,492 shares of BRKB stock, worth $0. This represents 5.97% of its overall portfolio holdings.

Number of Shares
167,492
Previous 164,967 1.53%
Holding current value
$0
Previous $67.1 Million 14.87%
% of portfolio
5.97%
Previous 5.91%

Shares

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

Nov 14, 2024
BUY
N/A
2,525 Added 1.53%
167,492 $77.1 Million
Q2 2024

Aug 09, 2024
SELL
N/A
-3,759 Reduced 2.23%
164,967 $67.1 Million
Q1 2024

May 10, 2024
BUY
N/A
4,780 Added 2.92%
168,726 $71 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-5,309 Reduced 3.14%
163,946 $58.5 Million
Q3 2023

Nov 13, 2023
BUY
N/A
1,710 Added 1.02%
169,255 $59.3 Million
Q2 2023

Aug 08, 2023
BUY
N/A
2,640 Added 1.6%
167,545 $57.1 Million
Q1 2023

May 05, 2023
BUY
N/A
9,309 Added 5.98%
164,905 $50.9 Million
Q4 2022

Feb 13, 2023
BUY
N/A
8,146 Added 5.52%
155,596 $48.1 Million
Q3 2022

Nov 09, 2022
BUY
N/A
7,416 Added 5.3%
147,450 $39.4 Million
Q2 2022

Aug 05, 2022
BUY
N/A
3,453 Added 2.53%
140,034 $38.2 Million
Q1 2022

May 06, 2022
SELL
N/A
-10,817 Reduced 7.34%
136,581 $48.2 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,388 Added 1.65%
147,398 $44.1 Million
Q3 2021

Nov 15, 2021
BUY
N/A
6,385 Added 4.61%
145,010 $39.6 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-4,213 Reduced 2.95%
138,625 $38.5 Million
Q1 2021

May 11, 2021
BUY
N/A
6,768 Added 4.97%
142,838 $36.5 Million
Q4 2020

Feb 08, 2021
BUY
N/A
12,589 Added 10.2%
136,070 $31.6 Million
Q3 2020

Oct 30, 2020
BUY
N/A
3,180 Added 2.64%
123,481 $26.3 Million
Q2 2020

Aug 04, 2020
BUY
N/A
120,296 Added 2405920.0%
120,301 $21.5 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-118,751 Reduced 100.0%
5 $21.5 Million
Q1 2020

Apr 24, 2020
BUY
N/A
13,565 Added 12.9%
118,756 $21.7 Million
Q4 2019

Feb 03, 2020
BUY
N/A
2,771 Added 2.71%
105,191 $23.8 Million
Q3 2019

Nov 12, 2019
BUY
N/A
4,740 Added 4.85%
102,420 $21.3 Million
Q2 2019

Aug 07, 2019
BUY
N/A
8,764 Added 9.86%
97,680 $20.8 Million
Q1 2019

May 13, 2019
SELL
N/A
-3,710 Reduced 4.01%
88,916 $17.9 Million
Q4 2018

Feb 11, 2019
BUY
N/A
7,820 Added 9.22%
92,626 $18.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
570 Added 0.68%
84,806 $18.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,150 Added 1.38%
84,236 $15.7 Million
Q1 2018

May 03, 2018
BUY
N/A
21,270 Added 34.41%
83,086 $16.2 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-3,782 Reduced 5.77%
61,816 $12.5 Million
Q3 2017

Nov 02, 2017
SELL
N/A
-600 Reduced 0.91%
65,598 $12.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
66,198
66,198 $11.3 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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