St. James Investment Company, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

St. James Investment Company, LLC

  • $592 Million
  • Q3 2024

A detailed history of St. James Investment Company, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, St. James Investment Company, LLC holds 152,430 shares of BRKB stock, worth $0. This represents 11.86% of its overall portfolio holdings.

Number of Shares
152,430
Previous 157,020 2.92%
Holding current value
$0
Previous $63.9 Million 9.83%
% of portfolio
11.86%
Previous 11.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-4,590 Reduced 2.92%
152,430 $70.2 Million
Q2 2024

Jul 23, 2024
SELL
N/A
-9,869 Reduced 5.91%
157,020 $63.9 Million
Q1 2024

May 03, 2024
SELL
N/A
-18,870 Reduced 10.16%
166,889 $70.2 Million
Q4 2023

Jan 30, 2024
SELL
N/A
-14,815 Reduced 7.39%
185,759 $66.3 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-9,375 Reduced 4.47%
200,574 $70.3 Million
Q2 2023

Jul 20, 2023
SELL
N/A
-4,764 Reduced 2.22%
209,949 $71.6 Million
Q1 2023

Apr 27, 2023
SELL
N/A
-751 Reduced 0.35%
214,713 $66.3 Million
Q4 2022

Feb 10, 2023
BUY
N/A
1,405 Added 0.66%
215,464 $66.6 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-1,638 Reduced 0.76%
214,059 $57.2 Million
Q2 2022

Jul 27, 2022
BUY
N/A
1,546 Added 0.72%
215,697 $58.9 Million
Q1 2022

May 04, 2022
SELL
N/A
-13,311 Reduced 5.85%
214,151 $75.6 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-16,416 Reduced 6.73%
227,462 $68 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-21,422 Reduced 8.07%
243,878 $66.6 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-24,521 Reduced 8.46%
265,300 $73.7 Million
Q1 2021

May 11, 2021
SELL
N/A
-39,026 Reduced 11.87%
289,821 $74 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-22,760 Reduced 6.47%
328,847 $76.3 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-26,248 Reduced 6.95%
351,607 $74.9 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-24,690 Reduced 6.13%
377,855 $67.5 Million
Q1 2020

Apr 30, 2020
BUY
N/A
13,515 Added 3.47%
402,545 $73.6 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-13,234 Reduced 3.29%
389,030 $88.1 Million
Q3 2019

Oct 24, 2019
BUY
N/A
174,494 Added 76.61%
402,264 $83.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-15,627 Reduced 6.42%
227,770 $48.6 Million
Q1 2019

May 15, 2019
SELL
N/A
-3,247 Reduced 1.32%
243,397 $48.9 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-10,470 Reduced 4.07%
246,644 $50.4 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-660 Reduced 0.26%
257,114 $55.1 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-7,194 Reduced 2.72%
257,774 $48.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-64,507 Reduced 19.58%
264,968 $52.9 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-38,527 Reduced 10.47%
329,475 $65.3 Million
Q3 2017

Nov 09, 2017
BUY
N/A
368,002
368,002 $67.5 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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