Alhambra Investment Partners LLC Berkshire Hathaway Inc Class B Transaction History

Alhambra Investment Partners LLC

$179 Million
Q2 2024

A detailed history of Alhambra Investment Partners LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 5,355 shares of BRK-B stock, worth $2.32 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,355

Previous 5,302 1.0%

Holding current value

$2.32 Million

Previous $2.23 Million 2.29%

% of portfolio

1.22%

Previous 1.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$396.73 - $420.24 $21,026 - $22,272	53 Added 1.0%	5,355 $2.18 Million
Q1 2024 Apr 15, 2024	SELL	$359.29 - $420.52 $38,444 - $44,995	-107 Reduced 1.98%	5,302 $2.23 Million
Q4 2023 Jan 17, 2024	BUY	$331.71 - $362.68 $136,996 - $149,786	413 Added 8.27%	5,409 $1.93 Million
Q3 2023 Oct 17, 2023	BUY	$340.9 - $370.48 $4,090 - $4,445	12 Added 0.24%	4,996 $1.75 Million
Q3 2022 Oct 13, 2022	BUY	$264.32 - $306.65 $39,912 - $46,304	151 Added 3.12%	4,984 $1.33 Million

Q2 2022 Jul 15, 2022	BUY	$267.52 - $353.1 $56,446 - $74,504	211 Added 4.57%	4,833 $1.32 Million
Q1 2022 Apr 19, 2022	BUY	$300.79 - $359.57 $25,266 - $30,203	84 Added 1.85%	4,622 $1.63 Million
Q2 2021 Jul 15, 2021	BUY	$258.2 - $292.52 $101,472 - $114,960	393 Added 9.48%	4,538 $1.26 Million
Q1 2021 Apr 16, 2021	BUY	$227.36 - $263.99 $942,407 - $1.09 Million	4,145 New	4,145 $1.06 Million

Others Institutions Holding BRK-B

# of Institutions

4,182

Shares Held

822M

Call Options Held

18.5M

Put Options Held

9.78M

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 $564B

More about BRK-B

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Alhambra Investment Partners LLC Berkshire Hathaway Inc Class B Transaction History