Ayrshire Capital Management LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Ayrshire Capital Management LLC

$200 Million
Q3 2024

A detailed history of Ayrshire Capital Management LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 1,009 shares of BRKB stock, worth $0. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,009

Previous 1,010 0.1%

Holding current value

Previous $410,000 13.17%

% of portfolio

0.23%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	N/A	-1 Reduced 0.1%	1,009 $464,000
Q2 2024 Jul 22, 2024	BUY	N/A	105 Added 11.6%	1,010 $410,000
Q4 2023 Jan 09, 2024	BUY	N/A	20 Added 2.26%	905 $322,000
Q3 2023 Oct 12, 2023	BUY	N/A	43 Added 5.11%	885 $310,000
Q2 2023 Jul 14, 2023	SELL	N/A	-10 Reduced 1.17%	842 $287,000
Q2 2022 Jul 08, 2022	SELL	N/A	-100 Reduced 10.5%	852 $233,000
Q1 2022 Apr 19, 2022	BUY	N/A	50 Added 5.54%	952 $336,000
Q4 2021 Jan 12, 2022	BUY	N/A	45 Added 5.25%	902 $270,000
Q2 2021 Aug 10, 2021	SELL	N/A	-56 Reduced 6.13%	857 $238,000
Q1 2021 May 11, 2021	SELL	N/A	-75 Reduced 7.59%	913 $233,000
Q4 2020 Jan 21, 2021	SELL	N/A	-190 Reduced 16.13%	988 $229,000
Q3 2020 Oct 20, 2020	SELL	N/A	-11 Reduced 0.93%	1,178 $251,000
Q2 2020 Aug 14, 2020	SELL	N/A	-30 Reduced 2.46%	1,189 $212,000
Q4 2019 Jan 30, 2020	BUY	N/A	1,219 New	1,219 $276,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Ayrshire Capital Management LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History