Alpha Star Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 7,553 shares of BRK-B stock, worth $3.57 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,553

Previous 6,313 19.64%

Holding current value

$3.57 Million

Previous $2.57 Million 35.36%

% of portfolio

0.28%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $502,435 - $593,426	1,240 Added 19.64%	7,553 $3.48 Million
Q2 2024 Jul 26, 2024	BUY	$396.73 - $420.24 $364,991 - $386,620	920 Added 17.06%	6,313 $2.57 Million
Q1 2024 May 08, 2024	BUY	$359.29 - $420.52 $452,705 - $529,855	1,260 Added 30.49%	5,393 $2.27 Million
Q4 2023 Feb 07, 2024	BUY	$331.71 - $362.68 $242,811 - $265,481	732 Added 21.52%	4,133 $1.47 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $37,499 - $40,752	-110 Reduced 3.13%	3,401 $1.19 Million
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $49,451 - $54,560	-160 Reduced 4.36%	3,511 $1.2 Million
Q1 2023 May 03, 2023	SELL	$293.51 - $320.37 $3.65 Million - $3.99 Million	-12,439 Reduced 77.21%	3,671 $1.13 Million
Q4 2022 Feb 08, 2023	SELL	$264.0 - $318.6 $165,000 - $199,125	-625 Reduced 3.73%	16,110 $4.98 Million
Q3 2022 Oct 21, 2022	SELL	$264.32 - $306.65 $345,730 - $401,098	-1,308 Reduced 7.25%	16,735 $4.47 Million
Q2 2022 Jul 27, 2022	SELL	$267.52 - $353.1 $594,696 - $784,941	-2,223 Reduced 10.97%	18,043 $4.93 Million
Q1 2022 Apr 28, 2022	BUY	$300.79 - $359.57 $71,588 - $85,577	238 Added 1.19%	20,266 $7.15 Million
Q4 2021 Feb 04, 2022	SELL	$273.64 - $300.17 $212,618 - $233,232	-777 Reduced 3.73%	20,028 $6.49 Million
Q3 2021 Nov 02, 2021	BUY	$272.66 - $291.28 $5.19 Million - $5.54 Million	19,024 Added 1068.16%	20,805 $5.97 Million
Q2 2021 Jul 30, 2021	BUY	$258.2 - $292.52 $28,918 - $32,762	112 Added 6.71%	1,781 $495,000
Q1 2021 May 03, 2021	BUY	$227.36 - $263.99 $14,778 - $17,159	65 Added 4.05%	1,669 $426,000
Q4 2020 Jan 27, 2021	BUY	$200.7 - $233.92 $39,136 - $45,614	195 Added 13.84%	1,604 $375,000
Q3 2020 Oct 28, 2020	SELL	$177.99 - $221.68 $3,737 - $4,655	-21 Reduced 1.47%	1,409 $294,000
Q2 2020 Aug 06, 2020	BUY	$169.25 - $201.56 $51,282 - $61,072	303 Added 26.89%	1,430 $273,000
Q1 2020 May 05, 2020	SELL	$162.13 - $230.2 $33,723 - $47,881	-208 Reduced 15.58%	1,127 $207,000
Q4 2019 Feb 11, 2020	BUY	$203.1 - $227.05 $2,031 - $2,270	10 Added 0.75%	1,335 $302,000
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $11,552 - $12,699	-59 Reduced 4.26%	1,325 $276,000
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $49,749 - $55,087	252 Added 22.26%	1,384 $295,000
Q1 2019 Apr 25, 2019	SELL	$191.66 - $209.19 $10,541 - $11,505	-55 Reduced 4.63%	1,132 $227,000
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $12,016 - $14,320	64 Added 5.7%	1,187 $242,000
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $4,650 - $5,542	-25 Reduced 2.18%	1,123 $240,000
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $212,276 - $230,977	1,148 New	1,148 $214,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $614B

More about BRK-B

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Alpha Star Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History