Oxbow Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Oxbow Advisors, LLC holds 3,089 shares of BRK-B stock, worth $1.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,089

Previous 3,045 1.44%

Holding current value

$1.41 Million

Previous $1.28 Million 1.88%

% of portfolio

0.17%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$396.73 - $420.24 $17,456 - $18,490	44 Added 1.44%	3,089 $1.26 Million
Q4 2023 Feb 08, 2024	BUY	$331.71 - $362.68 $229,543 - $250,974	692 Added 29.41%	3,045 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $268,629 - $291,938	788 Added 50.35%	2,353 $824,000
Q2 2023 Aug 04, 2023	BUY	$309.07 - $341.0 $106,320 - $117,304	344 Added 28.17%	1,565 $533,000
Q1 2023 Apr 25, 2023	SELL	$293.51 - $320.37 $587 - $640	-2 Reduced 0.16%	1,221 $377,000
Q4 2022 Feb 01, 2023	SELL	$264.0 - $318.6 $49,632 - $59,896	-188 Reduced 13.32%	1,223 $377,000
Q3 2022 Nov 03, 2022	BUY	$264.32 - $306.65 $3,436 - $3,986	13 Added 0.93%	1,411 $377,000
Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $27,554 - $36,369	103 Added 7.95%	1,398 $382,000
Q1 2022 May 09, 2022	SELL	$300.79 - $359.57 $153,402 - $183,380	-510 Reduced 28.25%	1,295 $457,000
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $15.6 Million - $17.1 Million	-56,888 Reduced 96.92%	1,805 $540,000
Q3 2021 Nov 10, 2021	BUY	$272.66 - $291.28 $15.4 Million - $16.4 Million	56,444 Added 2509.74%	58,693 $16 Million
Q2 2020 Aug 12, 2020	SELL	$169.25 - $201.56 $28,772 - $34,265	-170 Reduced 7.03%	2,249 $401,000
Q1 2020 May 06, 2020	SELL	$162.13 - $230.2 $17,023 - $24,171	-105 Reduced 4.16%	2,419 $442,000
Q4 2019 Feb 06, 2020	BUY	$203.1 - $227.05 $21,325 - $23,840	105 Added 4.34%	2,524 $572,000
Q1 2019 May 01, 2019	SELL	$191.66 - $209.19 $19,166 - $20,919	-100 Reduced 3.97%	2,419 $486,000
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $37,552 - $44,752	-200 Reduced 7.36%	2,519 $514,000
Q4 2017 Jan 30, 2018	BUY	$181.06 - $199.56 $211,840 - $233,485	1,170 Added 75.53%	2,719 $539,000
Q3 2017 Oct 23, 2017	BUY	$173.99 - $183.82 $269,510 - $284,737	1,549	1,549 $284,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

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 $592B

More about BRK-B

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Oxbow Advisors, LLC Berkshire Hathaway Inc Class B Transaction History