Annandale Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

A detailed history of Annandale Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Annandale Capital, LLC holds 27,094 shares of BRK-B stock, worth $12.3 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

27,094

Previous 27,110 0.06%

Holding current value

$12.3 Million

Previous $11 Million 13.08%

% of portfolio

1.75%

Previous 1.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $6,483 - $7,657	-16 Reduced 0.06%	27,094 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $188,050 - $199,193	474 Added 1.78%	27,110 $11 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $195,045 - $213,255	-588 Reduced 2.16%	26,636 $9.5 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $170,297 - $187,891	551 Added 2.07%	27,224 $9.28 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $33,753 - $36,842	-115 Reduced 0.43%	26,673 $8.24 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $381,480 - $460,377	1,445 Added 5.7%	26,788 $8.28 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $62,332 - $82,272	233 Added 0.93%	25,343 $6.92 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $70,084 - $83,779	-233 Reduced 0.92%	25,110 $8.86 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $782,336 - $858,186	2,859 Added 12.72%	25,343 $7.58 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $136,602 - $145,931	-501 Reduced 2.18%	22,484 $6.14 Million
Q2 2021 Aug 17, 2021	BUY	$258.2 - $292.52 $512,527 - $580,652	1,985 Added 9.45%	22,985 $6.39 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $990,607 - $1.15 Million	4,357 Added 26.18%	21,000 $5.37 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $3.34 Million - $3.89 Million	16,643 New	16,643 $3.86 Million

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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Annandale Capital, LLC Berkshire Hathaway Inc Class B Transaction History