Portland Global Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

A detailed history of Portland Global Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Portland Global Advisors LLC holds 4,540 shares of BRK-B stock, worth $2.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,540

Previous 4,540 -0.0%

Holding current value

$2.05 Million

Previous $1.91 Million 3.3%

% of portfolio

0.25%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $44,998 - $48,903	-132 Reduced 2.83%	4,540 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $15,453 - $17,050	-50 Reduced 1.06%	4,672 $1.59 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $13,794 - $15,057	-47 Reduced 0.99%	4,722 $1.46 Million
Q4 2022 Feb 01, 2023	SELL	$264.0 - $318.6 $75,504 - $91,119	-286 Reduced 5.66%	4,769 $1.47 Million
Q3 2022 Oct 27, 2022	BUY	$264.32 - $306.65 $194,539 - $225,694	736 Added 17.04%	5,055 $1.35 Million
Q2 2022 Jul 27, 2022	SELL	$267.52 - $353.1 $9,095 - $12,005	-34 Reduced 0.78%	4,319 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$258.2 - $292.52 $185,904 - $210,614	720 Added 19.82%	4,353 $1.21 Million
Q1 2021 May 11, 2021	BUY	$227.36 - $263.99 $81,394 - $94,508	358 Added 10.93%	3,633 $928,000
Q3 2020 Nov 10, 2020	BUY	$177.99 - $221.68 $11,569 - $14,409	65 Added 2.02%	3,275 $697,000
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $29,994 - $42,587	185 Added 6.12%	3,210 $587,000
Q2 2019 Jul 26, 2019	BUY	$197.42 - $218.6 $36,917 - $40,878	187 Added 6.59%	3,025 $645,000
Q1 2019 Apr 15, 2019	SELL	$191.66 - $209.19 $19,166 - $20,919	-100 Reduced 3.4%	2,838 $570,000
Q2 2018 Jul 31, 2018	SELL	$184.91 - $201.2 $31,249 - $34,002	-169 Reduced 5.44%	2,938 $548,000
Q1 2018 May 04, 2018	BUY	$191.42 - $217.25 $283,110 - $321,312	1,479 Added 90.85%	3,107 $620,000
Q3 2017 Nov 01, 2017	BUY	$173.99 - $183.82 $283,255 - $299,258	1,628	1,628 $298,000

Others Institutions Holding BRK-B

# of Institutions

4,325

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

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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Portland Global Advisors LLC Berkshire Hathaway Inc Class B Transaction History