Adalta Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Adalta Capital Management LLC

  • $174 Million
  • Q3 2024

A detailed history of Adalta Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Adalta Capital Management LLC holds 6,193 shares of BRK-B stock, worth $2.96 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
6,193
Previous 6,193 -0.0%
Holding current value
$2.96 Million
Previous $2.52 Million 13.14%
% of portfolio
1.64%
Previous 1.51%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$359.29 - $420.52 $301,803 - $353,236
840 Added 15.69%
6,193 $2.6 Million
Q4 2023

Feb 14, 2024
BUY
$331.71 - $362.68 $152,586 - $166,832
460 Added 9.4%
5,353 $1.91 Million
Q3 2023

Nov 14, 2023
BUY
$340.9 - $370.48 $85,225 - $92,620
250 Added 5.38%
4,893 $1.71 Million
Q2 2023

Aug 23, 2023
BUY
$309.07 - $341.0 $128,264 - $141,515
415 Added 9.82%
4,643 $1.58 Million
Q1 2023

May 16, 2023
BUY
$293.51 - $320.37 $293,510 - $320,370
1,000 Added 30.98%
4,228 $1.31 Million
Q3 2022

Nov 14, 2022
BUY
$264.32 - $306.65 $495,600 - $574,968
1,875 Added 138.58%
3,228 $862,000
Q2 2022

Aug 16, 2022
BUY
$267.52 - $353.1 $147,136 - $194,205
550 Added 68.49%
1,353 $369,000
Q1 2022

Jun 15, 2022
BUY
$300.79 - $359.57 $75,197 - $89,892
250 Added 45.21%
803 $283,000
Q1 2021

May 18, 2021
BUY
$227.36 - $263.99 $125,730 - $145,986
553 New
553 $141,000

Others Institutions Holding BRK-B

# of Institutions
4,377
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $623B
More about BRK-B
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