Ayrshire Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Ayrshire Capital Management LLC

$188 Million
Q2 2024

A detailed history of Ayrshire Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 1,010 shares of BRK-B stock, worth $469,569. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,010

Previous 905 11.6%

Holding current value

$469,569

Previous $380,000 7.89%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$396.73 - $420.24 $41,656 - $44,125	105 Added 11.6%	1,010 $410,000
Q4 2023 Jan 09, 2024	BUY	$331.71 - $362.68 $6,634 - $7,253	20 Added 2.26%	905 $322,000
Q3 2023 Oct 12, 2023	BUY	$340.9 - $370.48 $14,658 - $15,930	43 Added 5.11%	885 $310,000
Q2 2023 Jul 14, 2023	SELL	$309.07 - $341.0 $3,090 - $3,410	-10 Reduced 1.17%	842 $287,000
Q2 2022 Jul 08, 2022	SELL	$267.52 - $353.1 $26,752 - $35,310	-100 Reduced 10.5%	852 $233,000
Q1 2022 Apr 19, 2022	BUY	$300.79 - $359.57 $15,039 - $17,978	50 Added 5.54%	952 $336,000
Q4 2021 Jan 12, 2022	BUY	$273.64 - $300.17 $12,313 - $13,507	45 Added 5.25%	902 $270,000
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $14,459 - $16,381	-56 Reduced 6.13%	857 $238,000
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $17,052 - $19,799	-75 Reduced 7.59%	913 $233,000
Q4 2020 Jan 21, 2021	SELL	$200.7 - $233.92 $38,133 - $44,444	-190 Reduced 16.13%	988 $229,000
Q3 2020 Oct 20, 2020	SELL	$177.99 - $221.68 $1,957 - $2,438	-11 Reduced 0.93%	1,178 $251,000
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $5,077 - $6,046	-30 Reduced 2.46%	1,189 $212,000
Q4 2019 Jan 30, 2020	BUY	$203.1 - $227.05 $247,578 - $276,773	1,219 New	1,219 $276,000

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $605B

More about BRK-B

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Ayrshire Capital Management LLC Berkshire Hathaway Inc Class B Transaction History