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 $2.95 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
6,193
Previous 6,193 -0.0%
Holding current value
$2.95 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 $620B
More about BRK-B
Track This Portfolio

Track Adalta Capital Management LLC Portfolio

Follow Adalta Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email