James Hambro & Partners Berkshire Hathaway Inc Class B Transaction History

James Hambro & Partners

$2.25 Billion
Q3 2024

A detailed history of James Hambro & Partners transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, James Hambro & Partners holds 6,484 shares of BRK-B stock, worth $2.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,484

Previous 7,082 8.44%

Holding current value

$2.98 Million

Previous $2.88 Million 3.61%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$405.19 - $478.57 $242,303 - $286,184	-598 Reduced 8.44%	6,484 $2.98 Million
Q2 2024 Jul 16, 2024	BUY	$396.73 - $420.24 $28,167 - $29,837	71 Added 1.01%	7,082 $2.88 Million
Q1 2024 Apr 26, 2024	BUY	$359.29 - $420.52 $90,181 - $105,550	251 Added 3.71%	7,011 $2.95 Million
Q4 2023 Jan 19, 2024	BUY	$331.71 - $362.68 $2,653 - $2,901	8 Added 0.12%	6,760 $2.41 Million
Q3 2023 Oct 24, 2023	SELL	$340.9 - $370.48 $326,923 - $355,290	-959 Reduced 12.44%	6,752 $2.37 Million
Q2 2023 Jul 20, 2023	BUY	$309.07 - $341.0 $205,840 - $227,106	666 Added 9.45%	7,711 $2.63 Million
Q1 2023 Apr 21, 2023	SELL	$293.51 - $320.37 $240,384 - $262,383	-819 Reduced 10.41%	7,045 $2.18 Million
Q4 2022 Jan 25, 2023	BUY	$264.0 - $318.6 $133,056 - $160,574	504 Added 6.85%	7,864 $2.43 Million
Q3 2022 Oct 20, 2022	SELL	$264.32 - $306.65 $211,191 - $245,013	-799 Reduced 9.79%	7,360 $1.97 Million
Q2 2022 Jul 22, 2022	SELL	$267.52 - $353.1 $81,326 - $107,342	-304 Reduced 3.59%	8,159 $2.23 Million
Q1 2022 May 05, 2022	BUY	$300.79 - $359.57 $600,076 - $717,342	1,995 Added 30.84%	8,463 $2.99 Million
Q4 2021 Feb 01, 2022	SELL	$273.64 - $300.17 $3,283 - $3,602	-12 Reduced 0.19%	6,468 $1.93 Million
Q3 2021 Nov 05, 2021	BUY	$272.66 - $291.28 $89,977 - $96,122	330 Added 5.37%	6,480 $1.77 Million
Q2 2021 Jul 20, 2021	SELL	$258.2 - $292.52 $25,820 - $29,252	-100 Reduced 1.6%	6,150 $1.71 Million
Q1 2021 Apr 28, 2021	SELL	$227.36 - $263.99 $172,793 - $200,632	-760 Reduced 10.84%	6,250 $1.6 Million
Q4 2020 Jan 14, 2021	BUY	$200.7 - $233.92 $132,462 - $154,387	660 Added 10.39%	7,010 $1.63 Million
Q3 2020 Oct 13, 2020	SELL	$177.99 - $221.68 $222,487 - $277,100	-1,250 Reduced 16.45%	6,350 $1.35 Million
Q2 2020 Jul 13, 2020	SELL	$169.25 - $201.56 $101,550 - $120,936	-600 Reduced 7.32%	7,600 $1.36 Million
Q1 2020 Apr 16, 2020	SELL	$162.13 - $230.2 $16,213 - $23,020	-100 Reduced 1.2%	8,200 $1.5 Million
Q3 2019 Nov 04, 2019	BUY	$195.81 - $215.25 $973,175 - $1.07 Million	4,970 Added 149.25%	8,300 $1.73 Million
Q1 2019 Apr 25, 2019	SELL	$191.66 - $209.19 $85,480 - $93,298	-446 Reduced 11.81%	3,330 $669,000
Q4 2018 Jan 17, 2019	SELL	$187.76 - $223.76 $129,554 - $154,394	-690 Reduced 15.45%	3,776 $772,000
Q2 2018 Jul 12, 2018	BUY	$184.91 - $201.2 $825,808 - $898,559	4,466 New	4,466 $834,000

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 $597B

More about BRK-B

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James Hambro & Partners Berkshire Hathaway Inc Class B Transaction History