Ardent Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Ardent Capital Management, Inc.

$219 Million
Q3 2024

A detailed history of Ardent Capital Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ardent Capital Management, Inc. holds 151,220 shares of BRK-B stock, worth $72.4 Million. This represents 31.79% of its overall portfolio holdings.

Number of Shares

151,220

Previous 155,075 2.49%

Holding current value

$72.4 Million

Previous $63.1 Million 10.33%

% of portfolio

31.79%

Previous 31.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $1.56 Million - $1.84 Million	-3,855 Reduced 2.49%	151,220 $69.6 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $1.46 Million - $1.55 Million	3,677 Added 2.43%	155,075 $63.1 Million
Q1 2024 May 07, 2024	BUY	$359.29 - $420.52 $43,114 - $50,462	120 Added 0.08%	151,398 $63.7 Million
Q4 2023 Feb 08, 2024	BUY	$331.71 - $362.68 $67,005 - $73,261	202 Added 0.13%	151,278 $54 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $2.41 Million - $2.62 Million	7,065 Added 4.91%	151,076 $52.9 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $566,525 - $625,053	1,833 Added 1.29%	144,011 $49.1 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $248,309 - $271,033	846 Added 0.6%	142,178 $43.9 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $225,984 - $272,721	-856 Reduced 0.6%	141,332 $43.7 Million
Q3 2022 Feb 01, 2023	BUY	$264.32 - $306.65 $37.6 Million - $43.6 Million	142,188 New	142,188 $38 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $37.6 Million - $49.7 Million	-140,697 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $534,503 - $638,955	1,777 Added 1.28%	140,697 $49.7 Million
Q4 2021 Jan 20, 2022	BUY	$273.64 - $300.17 $38 Million - $41.7 Million	138,920 New	138,920 $41.5 Million

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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $623B

More about BRK-B

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Ardent Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History