O'Keefe Stevens Advisory, Inc. Berkshire Hathaway Inc Class B Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 26,653 shares of BRK-B stock, worth $12.2 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

26,653

Previous 25,812 3.26%

Holding current value

$12.2 Million

Previous $10.5 Million 16.83%

% of portfolio

4.02%

Previous 3.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$405.19 - $478.57 $340,764 - $402,477	841 Added 3.26%	26,653 $12.3 Million
Q2 2024 Jul 10, 2024	BUY	$396.73 - $420.24 $344,361 - $364,768	868 Added 3.48%	25,812 $10.5 Million
Q1 2024 Apr 11, 2024	BUY	$359.29 - $420.52 $264,078 - $309,082	735 Added 3.04%	24,944 $10.5 Million
Q4 2023 Jan 05, 2024	BUY	$331.71 - $362.68 $155,240 - $169,734	468 Added 1.97%	24,209 $8.63 Million
Q3 2023 Oct 18, 2023	BUY	$340.9 - $370.48 $322,491 - $350,474	946 Added 4.15%	23,741 $8.32 Million
Q2 2023 Jul 06, 2023	BUY	$309.07 - $341.0 $647,501 - $714,395	2,095 Added 10.12%	22,795 $7.77 Million
Q1 2023 Apr 11, 2023	BUY	$293.51 - $320.37 $33,166 - $36,201	113 Added 0.55%	20,700 $6.39 Million
Q4 2022 Jan 10, 2023	BUY	$264.0 - $318.6 $210,672 - $254,242	798 Added 4.03%	20,587 $0
Q3 2022 Oct 11, 2022	BUY	$264.32 - $306.65 $194,803 - $226,001	737 Added 3.87%	19,789 $5.28 Million
Q2 2022 Jul 08, 2022	BUY	$267.52 - $353.1 $304,972 - $402,534	1,140 Added 6.36%	19,052 $5.2 Million
Q1 2022 Apr 13, 2022	BUY	$300.79 - $359.57 $405,164 - $484,340	1,347 Added 8.13%	17,912 $6.32 Million
Q4 2021 Jan 14, 2022	BUY	$273.64 - $300.17 $158,711 - $174,098	580 Added 3.63%	16,565 $4.95 Million
Q3 2021 Oct 12, 2021	BUY	$272.66 - $291.28 $551,318 - $588,968	2,022 Added 14.48%	15,985 $4.36 Million
Q2 2021 Jul 12, 2021	BUY	$258.2 - $292.52 $51,640 - $58,504	200 Added 1.45%	13,963 $3.88 Million
Q1 2021 Apr 12, 2021	BUY	$227.36 - $263.99 $239,864 - $278,509	1,055 Added 8.3%	13,763 $3.63 Million
Q4 2020 Jan 12, 2021	SELL	$200.7 - $233.92 $4,014 - $4,678	-20 Reduced 0.16%	12,708 $2.95 Million
Q3 2020 Oct 08, 2020	BUY	$177.99 - $221.68 $117,829 - $146,752	662 Added 5.49%	12,728 $2.71 Million
Q2 2020 Jul 08, 2020	BUY	$169.25 - $201.56 $46,713 - $55,630	276 Added 2.34%	12,066 $2.15 Million
Q4 2019 Jan 06, 2020	SELL	$203.1 - $227.05 $40,620 - $45,410	-200 Reduced 1.67%	11,790 $2.67 Million
Q3 2019 Oct 07, 2019	BUY	$195.81 - $215.25 $100,450 - $110,423	513 Added 4.47%	11,990 $2.49 Million
Q2 2019 Jul 08, 2019	BUY	$197.42 - $218.6 $287,246 - $318,063	1,455 Added 14.52%	11,477 $2.45 Million
Q1 2019 Jul 08, 2019	BUY	$191.66 - $209.19 $252,032 - $275,084	1,315 Added 15.1%	10,022 $2.01 Million
Q4 2018 Jul 08, 2019	BUY	$187.76 - $223.76 $1,877 - $2,237	10 Added 0.11%	8,707 $1.78 Million
Q3 2018 Jul 08, 2019	BUY	$186.02 - $221.68 $37,204 - $44,336	200 Added 2.35%	8,697 $1.86 Million
Q2 2018 Jul 08, 2019	BUY	$184.91 - $201.2 $9,245 - $10,060	50 Added 0.59%	8,497 $1.59 Million
Q1 2018 Jul 08, 2019	BUY	$191.42 - $217.25 $2,297 - $2,607	12 Added 0.14%	8,447 $1.69 Million
Q4 2017 Jul 08, 2019	BUY	$181.06 - $199.56 $1,810 - $1,995	10 Added 0.12%	8,435 $1.67 Million
Q3 2017 Jul 08, 2019	BUY	$173.99 - $183.82 $1.47 Million - $1.55 Million	8,425	8,425 $1.54 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

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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O'Keefe Stevens Advisory, Inc. Berkshire Hathaway Inc Class B Transaction History