Orca Investment Management, LLC Berkshire Hathaway Inc Class B Transaction History

Orca Investment Management, LLC

$106 Million
Q3 2024

A detailed history of Orca Investment Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Orca Investment Management, LLC holds 6,985 shares of BRK-B stock, worth $3.15 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

6,985

Previous 7,293 4.22%

Holding current value

$3.15 Million

Previous $2.97 Million 8.36%

% of portfolio

3.03%

Previous 2.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$405.19 - $478.57 $124,798 - $147,399	-308 Reduced 4.22%	6,985 $3.21 Million
Q2 2024 Aug 06, 2024	BUY	$396.73 - $420.24 $24,993 - $26,475	63 Added 0.87%	7,293 $2.97 Million
Q1 2024 Apr 24, 2024	SELL	$359.29 - $420.52 $740,496 - $866,691	-2,061 Reduced 22.18%	7,230 $3.04 Million
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $19,570 - $21,398	-59 Reduced 0.63%	9,291 $3.31 Million
Q3 2023 Oct 30, 2023	SELL	$340.9 - $370.48 $32,385 - $35,195	-95 Reduced 1.01%	9,350 $3.28 Million
Q2 2023 Jul 28, 2023	SELL	$309.07 - $341.0 $112,810 - $124,465	-365 Reduced 3.72%	9,445 $3.22 Million
Q1 2023 Apr 24, 2023	SELL	$293.51 - $320.37 $5,870 - $6,407	-20 Reduced 0.2%	9,810 $3.03 Million
Q4 2022 Feb 01, 2023	SELL	$264.0 - $318.6 $21,120 - $25,488	-80 Reduced 0.81%	9,830 $3.04 Million
Q3 2022 Oct 26, 2022	SELL	$264.32 - $306.65 $9,251 - $10,732	-35 Reduced 0.35%	9,910 $2.65 Million
Q2 2022 Jul 21, 2022	SELL	$267.52 - $353.1 $73,568 - $97,102	-275 Reduced 2.69%	9,945 $2.72 Million
Q1 2022 Apr 26, 2022	SELL	$300.79 - $359.57 $12,031 - $14,382	-40 Reduced 0.39%	10,220 $3.61 Million
Q4 2021 Jan 31, 2022	SELL	$273.64 - $300.17 $45,150 - $49,528	-165 Reduced 1.58%	10,260 $3.07 Million
Q3 2021 Oct 25, 2021	SELL	$272.66 - $291.28 $1,363 - $1,456	-5 Reduced 0.05%	10,425 $2.85 Million
Q2 2021 Jul 26, 2021	SELL	$258.2 - $292.52 $233,671 - $264,730	-905 Reduced 7.98%	10,430 $2.9 Million
Q4 2020 Jan 29, 2021	BUY	$200.7 - $233.92 $230,805 - $269,008	1,150 Added 11.29%	11,335 $2.63 Million
Q3 2019 Oct 28, 2019	SELL	$195.81 - $215.25 $39,162 - $43,050	-200 Reduced 1.93%	10,185 $2.12 Million
Q2 2019 Jul 17, 2019	SELL	$197.42 - $218.6 $325,743 - $360,690	-1,650 Reduced 13.71%	10,385 $2.21 Million
Q4 2018 Jan 31, 2019	SELL	$187.76 - $223.76 $383,969 - $457,589	-2,045 Reduced 14.52%	12,035 $2.46 Million
Q3 2018 Oct 26, 2018	SELL	$186.02 - $221.68 $49,295 - $58,745	-265 Reduced 1.85%	14,080 $3.02 Million
Q2 2018 Jul 19, 2018	SELL	$184.91 - $201.2 $17,381 - $18,912	-94 Reduced 0.65%	14,345 $2.68 Million
Q1 2018 Apr 30, 2018	BUY	$191.42 - $217.25 $23,927 - $27,156	125 Added 0.87%	14,439 $2.88 Million
Q4 2017 Jan 31, 2018	BUY	$181.06 - $199.56 $198,079 - $218,318	1,094 Added 8.28%	14,314 $2.84 Million
Q3 2017 Oct 26, 2017	BUY	$173.99 - $183.82 $2.3 Million - $2.43 Million	13,220	13,220 $2.42 Million

Others Institutions Holding BRK-B

# of Institutions

4,321

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.31M

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 $587B

More about BRK-B

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Orca Investment Management, LLC Berkshire Hathaway Inc Class B Transaction History