Aspire Private Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Aspire Private Capital, LLC holds 813 shares of BRK-B stock, worth $387,451. This represents 0.09% of its overall portfolio holdings.

Number of Shares

813

Previous 852 4.58%

Holding current value

$387,451

Previous $346,000 8.09%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$405.19 - $478.57 $15,802 - $18,664	-39 Reduced 4.58%	813 $374,000
Q1 2024 Apr 18, 2024	BUY	$359.29 - $420.52 $359 - $420	1 Added 0.12%	852 $358,000
Q4 2023 Feb 01, 2024	SELL	$331.71 - $362.68 $52,741 - $57,666	-159 Reduced 15.74%	851 $303,000
Q3 2023 Nov 03, 2023	BUY	$340.9 - $370.48 $22,840 - $24,822	67 Added 7.1%	1,010 $353,000
Q2 2023 Jul 24, 2023	SELL	$309.07 - $341.0 $6,799 - $7,502	-22 Reduced 2.28%	943 $321,000
Q1 2023 May 30, 2023	SELL	$293.51 - $320.37 $587 - $640	-2 Reduced 0.21%	965 $297,000
Q1 2023 May 03, 2023	SELL	$293.51 - $320.37 $587 - $640	-2 Reduced 0.21%	965 $297,000
Q4 2022 May 30, 2023	BUY	$264.0 - $318.6 $528 - $637	2 Added 0.21%	967 $298,000
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $792 - $919	3 Added 0.31%	967 $258,000
Q1 2022 May 10, 2022	SELL	$300.79 - $359.57 $300 - $359	-1 Reduced 0.1%	964 $340,000
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $4,378 - $4,802	-16 Reduced 1.63%	965 $289,000
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $27,266 - $29,127	-100 Reduced 9.25%	981 $268,000
Q2 2021 Aug 09, 2021	BUY	$258.2 - $292.52 $4,647 - $5,265	18 Added 1.69%	1,081 $300,000
Q1 2021 May 26, 2021	BUY	$227.36 - $263.99 $454 - $527	2 Added 0.19%	1,063 $272,000
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $1,204 - $1,403	6 Added 0.57%	1,061 $246,000
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $187,779 - $233,872	1,055 New	1,055 $225,000
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $169 - $201	-1 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $171,209 - $243,091	-1,056 Reduced 99.91%	1 $0
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $147,769 - $161,285	771 Added 269.58%	1,057 $212,000
Q4 2018 Feb 25, 2019	BUY	$187.76 - $223.76 $48,254 - $57,506	257 Added 886.21%	286 $58,000
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $5,445 - $6,489	29 New	29 $58,000

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 $620B

More about BRK-B

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Aspire Private Capital, LLC Berkshire Hathaway Inc Class B Transaction History