Alpha Core Capital LLC Berkshire Hathaway Inc Class B Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Alpha Core Capital LLC holds 21,404 shares of BRK-B stock, worth $9.7 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

21,404

Previous 20,737 3.22%

Holding current value

$9.7 Million

Previous $8.44 Million 16.79%

% of portfolio

2.28%

Previous 2.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $270,261 - $319,206	667 Added 3.22%	21,404 $9.85 Million
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $995,792 - $1.05 Million	2,510 Added 13.77%	20,737 $8.44 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $137,967 - $161,479	384 Added 2.15%	18,227 $7.66 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $108,137 - $118,233	326 Added 1.86%	17,843 $6.36 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $23,181 - $25,192	-68 Reduced 0.39%	17,517 $6.14 Million
Q2 2023 Aug 09, 2023	BUY	$309.07 - $341.0 $4.67 Million - $5.15 Million	15,117 Added 612.52%	17,585 $6 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $113,588 - $123,983	387 Added 18.6%	2,468 $762,000
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $12,144 - $14,655	46 Added 2.26%	2,081 $642,000
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $121,322 - $140,752	459 Added 29.12%	2,035 $543,000
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $141,250 - $186,436	-528 Reduced 25.1%	1,576 $430,000
Q1 2022 May 04, 2022	SELL	$300.79 - $359.57 $40,305 - $48,182	-134 Reduced 5.99%	2,104 $743,000
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $418,395 - $458,959	1,529 Added 215.66%	2,238 $669,000
Q2 2021 Aug 06, 2021	BUY	$258.2 - $292.52 $183,063 - $207,396	709 New	709 $197,000
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $155,514 - $180,569	-684 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $107,981 - $128,595	-638 Reduced 48.26%	684 $122,000
Q1 2020 May 04, 2020	BUY	$162.13 - $230.2 $7,944 - $11,279	49 Added 3.85%	1,322 $242,000
Q4 2019 Jan 24, 2020	BUY	$203.1 - $227.05 $258,546 - $289,034	1,273 New	1,273 $288,000

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 $590B

More about BRK-B

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Alpha Core Capital LLC Berkshire Hathaway Inc Class B Transaction History