Leisure Capital Management Berkshire Hathaway Inc Class B Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Leisure Capital Management holds 3,486 shares of BRK-B stock, worth $1.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,486

Previous 3,454 0.93%

Holding current value

$1.6 Million

Previous $1.41 Million 14.16%

% of portfolio

0.69%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$405.19 - $478.57 $12,966 - $15,314	32 Added 0.93%	3,486 $1.6 Million
Q2 2024 Jul 26, 2024	BUY	$396.73 - $420.24 $525,667 - $556,818	1,325 Added 62.24%	3,454 $1.41 Million
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $94,852 - $111,017	264 Added 14.16%	2,129 $895,000
Q3 2023 Oct 30, 2023	SELL	$340.9 - $370.48 $340 - $370	-1 Reduced 0.05%	1,865 $653,000
Q2 2023 Jul 27, 2023	SELL	$309.07 - $341.0 $927 - $1,023	-3 Reduced 0.16%	1,866 $636,000
Q1 2023 Apr 27, 2023	SELL	$293.51 - $320.37 $22,600 - $24,668	-77 Reduced 3.96%	1,869 $577,000
Q3 2022 Nov 01, 2022	SELL	$264.32 - $306.65 $5,286 - $6,133	-20 Reduced 1.02%	1,946 $520,000
Q2 2022 Jul 27, 2022	SELL	$267.52 - $353.1 $7,758 - $10,239	-29 Reduced 1.45%	1,966 $537,000
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $10,328 - $11,700	-40 Reduced 1.97%	1,995 $554,000
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $6,138 - $7,127	27 Added 1.34%	2,035 $520,000
Q4 2019 Jan 27, 2020	BUY	$203.1 - $227.05 $5,686 - $6,357	28 Added 1.41%	2,008 $455,000
Q3 2019 Nov 08, 2019	BUY	$195.81 - $215.25 $34,266 - $37,668	175 Added 9.7%	1,980 $412,000
Q2 2019 Jul 10, 2019	SELL	$197.42 - $218.6 $197,420 - $218,600	-1,000 Reduced 35.65%	1,805 $385,000
Q1 2019 May 08, 2019	SELL	$191.66 - $209.19 $9,583 - $10,459	-50 Reduced 1.75%	2,805 $563,000
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $4,694 - $5,594	-25 Reduced 0.87%	2,855 $583,000
Q2 2018 Aug 02, 2018	SELL	$184.91 - $201.2 $29,585 - $32,192	-160 Reduced 5.26%	2,880 $538,000
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $4,785 - $5,431	25 Added 0.83%	3,040 $606,000
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $28,969 - $31,929	160 Added 5.6%	3,015 $598,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,855	2,855 $484,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leisure Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Leisure Capital Management with notifications on news.

Account

Leisure Capital Management Berkshire Hathaway Inc Class B Transaction History