Tarbox Family Office, Inc. Berkshire Hathaway Inc Class B Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

A detailed history of Tarbox Family Office, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 2,261 shares of BRK-B stock, worth $1.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,261

Previous 2,276 0.66%

Holding current value

$1.04 Million

Previous $925,000 12.43%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$405.19 - $478.57 $6,077 - $7,178	-15 Reduced 0.66%	2,261 $1.04 Million
Q2 2024 Jul 16, 2024	SELL	$396.73 - $420.24 $4,760 - $5,042	-12 Reduced 0.52%	2,276 $925,000
Q1 2024 Apr 15, 2024	BUY	$359.29 - $420.52 $35,929 - $42,052	100 Added 4.57%	2,288 $962,000
Q2 2023 Jul 20, 2023	BUY	$309.07 - $341.0 $30,907 - $34,100	100 Added 4.79%	2,188 $746,000
Q1 2023 Apr 11, 2023	SELL	$293.51 - $320.37 $880 - $961	-3 Reduced 0.14%	2,088 $644,000
Q4 2022 Jan 25, 2023	SELL	$264.0 - $318.6 $264 - $318	-1 Reduced 0.05%	2,091 $0
Q2 2022 Jul 19, 2022	SELL	$267.52 - $353.1 $267 - $353	-1 Reduced 0.05%	2,092 $571,000
Q1 2022 Apr 25, 2022	SELL	$300.79 - $359.57 $227,998 - $272,554	-758 Reduced 26.59%	2,093 $739,000
Q4 2021 Jan 06, 2022	SELL	$273.64 - $300.17 $820 - $900	-3 Reduced 0.11%	2,851 $852,000
Q3 2021 Oct 12, 2021	SELL	$272.66 - $291.28 $99,520 - $106,317	-365 Reduced 11.34%	2,854 $779,000
Q2 2021 Jul 16, 2021	BUY	$258.2 - $292.52 $8,262 - $9,360	32 Added 1.0%	3,219 $895,000
Q1 2021 Apr 27, 2021	BUY	$227.36 - $263.99 $2,046 - $2,375	9 Added 0.28%	3,187 $814,000
Q4 2020 Jan 27, 2021	SELL	$200.7 - $233.92 $23,481 - $27,368	-117 Reduced 3.55%	3,178 $737,000
Q3 2020 Oct 22, 2020	BUY	$177.99 - $221.68 $269,120 - $335,180	1,512 Added 84.8%	3,295 $702,000
Q2 2020 Jul 23, 2020	BUY	$169.25 - $201.56 $34,865 - $41,521	206 Added 13.06%	1,783 $318,000
Q1 2020 Apr 30, 2020	BUY	$162.13 - $230.2 $11,835 - $16,804	73 Added 4.85%	1,577 $288,000
Q4 2019 Jan 31, 2020	BUY	$203.1 - $227.05 $16,248 - $18,164	80 Added 5.62%	1,504 $341,000
Q2 2019 Aug 02, 2019	BUY	$197.42 - $218.6 $11,845 - $13,116	60 Added 4.4%	1,424 $304,000
Q1 2019 Apr 24, 2019	SELL	$191.66 - $209.19 $383 - $418	-2 Reduced 0.15%	1,364 $274,000
Q3 2018 Oct 29, 2018	SELL	$186.02 - $221.68 $64,176 - $76,479	-345 Reduced 20.16%	1,366 $292,000
Q2 2018 Jul 31, 2018	SELL	$184.91 - $201.2 $58,061 - $63,176	-314 Reduced 15.51%	1,711 $319,000
Q1 2018 Apr 25, 2018	BUY	$191.42 - $217.25 $206,542 - $234,412	1,079 Added 114.06%	2,025 $404,000
Q4 2017 Jan 29, 2018	SELL	$181.06 - $199.56 $1,991 - $2,195	-11 Reduced 1.15%	946 $188,000
Q3 2017 Oct 19, 2017	BUY	$173.99 - $183.82 $166,508 - $175,915	957	957 $175,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

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 $597B

More about BRK-B

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Tarbox Family Office, Inc. Berkshire Hathaway Inc Class B Transaction History