Private Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Private Capital Management LLC holds 6,750 shares of BRK-B stock, worth $3.35 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

6,750

Previous 8,823 23.5%

Holding current value

$3.35 Million

Previous $4.06 Million 24.66%

% of portfolio

0.64%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$442.29 - $483.08 $916,867 - $1 Million	-2,073 Reduced 23.5%	6,750 $3.06 Million
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $235,820 - $278,527	-582 Reduced 6.19%	8,823 $4.06 Million
Q2 2024 Jul 18, 2024	SELL	$396.73 - $420.24 $243,195 - $257,607	-613 Reduced 6.12%	9,405 $3.83 Million
Q1 2024 Apr 10, 2024	BUY	$359.29 - $420.52 $450,908 - $527,752	1,255 Added 14.32%	10,018 $4.21 Million
Q4 2023 Jan 09, 2024	SELL	$331.71 - $362.68 $79,942 - $87,405	-241 Reduced 2.68%	8,763 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $500,782 - $544,235	1,469 Added 19.5%	9,004 $3.15 Million
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $53,469 - $58,993	173 Added 2.35%	7,535 $2.57 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $539,764 - $589,160	-1,839 Reduced 19.99%	7,362 $2.27 Million
Q4 2022 Jan 30, 2023	SELL	$264.0 - $318.6 $1.79 Million - $2.16 Million	-6,773 Reduced 42.4%	9,201 $2.84 Million
Q3 2022 Nov 03, 2022	BUY	$264.32 - $306.65 $2.36 Million - $2.74 Million	8,929 Added 126.74%	15,974 $4.27 Million
Q1 2022 Apr 20, 2022	SELL	$300.79 - $359.57 $21,957 - $26,248	-73 Reduced 1.03%	7,045 $2.49 Million
Q4 2021 Jan 12, 2022	BUY	$273.64 - $300.17 $25,995 - $28,516	95 Added 1.35%	7,118 $2.13 Million
Q3 2021 Oct 12, 2021	BUY	$272.66 - $291.28 $2,181 - $2,330	8 Added 0.11%	7,023 $1.92 Million
Q2 2021 Jul 22, 2021	BUY	$258.2 - $292.52 $8,778 - $9,945	34 Added 0.49%	7,015 $1.95 Million
Q1 2021 Apr 14, 2021	SELL	$227.36 - $263.99 $186,435 - $216,471	-820 Reduced 10.51%	6,981 $1.78 Million
Q4 2020 Jan 15, 2021	SELL	$200.7 - $233.92 $602 - $701	-3 Reduced 0.04%	7,801 $1.79 Million
Q3 2020 Oct 21, 2020	SELL	$177.99 - $221.68 $42,717 - $53,203	-240 Reduced 2.98%	7,804 $1.66 Million
Q2 2020 Jul 08, 2020	SELL	$169.25 - $201.56 $1.23 Million - $1.46 Million	-7,257 Reduced 94.91%	389 $1.44 Million
Q2 2020 Jul 08, 2020	BUY	$169.25 - $201.56 $1.3 Million - $1.54 Million	7,655 Added 1967.87%	8,044 $1.44 Million
Q1 2020 Apr 13, 2020	BUY	$162.13 - $230.2 $138,134 - $196,130	852 Added 12.54%	7,646 $1.4 Million
Q3 2019 Oct 16, 2019	SELL	$195.81 - $215.25 $50,714 - $55,749	-259 Reduced 3.67%	6,794 $1.41 Million
Q2 2019 Jul 18, 2019	SELL	$197.42 - $218.6 $366,016 - $405,284	-1,854 Reduced 20.82%	7,053 $1.5 Million
Q1 2019 May 30, 2019	BUY	$191.66 - $209.19 $7,474 - $8,158	39 Added 0.44%	8,907 $1.79 Million
Q4 2018 May 30, 2019	BUY	$187.76 - $223.76 $1.67 Million - $1.98 Million	8,868 New	8,868 $1.81 Million

Others Institutions Holding BRK-B

# of Institutions

4,793

Shares Held

865M

Call Options Held

21.4M

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 $645B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Capital Management LLC with notifications on news.

Account

Private Capital Management LLC Berkshire Hathaway Inc Class B Transaction History