B & T Capital Management Dba Alpha Capital Management Berkshire Hathaway Inc Class B Transaction History

B & T Capital Management Dba Alpha Capital Management

$485 Million
Q2 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 16,953 shares of BRK-B stock, worth $7.76 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

16,953

Previous 16,871 0.49%

Holding current value

$7.76 Million

Previous $7.09 Million 2.79%

% of portfolio

1.42%

Previous 1.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$396.73 - $420.24 $32,531 - $34,459	82 Added 0.49%	16,953 $6.9 Million
Q1 2024 Apr 12, 2024	SELL	$359.29 - $420.52 $111,739 - $130,781	-311 Reduced 1.81%	16,871 $7.09 Million
Q4 2023 Jan 17, 2024	SELL	$331.71 - $362.68 $22,887 - $25,024	-69 Reduced 0.4%	17,182 $6.13 Million
Q3 2023 Oct 17, 2023	BUY	$340.9 - $370.48 $415,557 - $451,615	1,219 Added 7.6%	17,251 $6.04 Million
Q4 2022 Feb 06, 2023	BUY	$264.0 - $318.6 $17,952 - $21,664	68 Added 0.43%	16,032 $4.95 Million
Q3 2022 Oct 13, 2022	BUY	$264.32 - $306.65 $333,571 - $386,992	1,262 Added 8.58%	15,964 $4.26 Million
Q2 2022 Jul 26, 2022	BUY	$267.52 - $353.1 $1.59 Million - $2.1 Million	5,937 Added 67.74%	14,702 $4.01 Million
Q1 2022 Apr 28, 2022	BUY	$300.79 - $359.57 $2.31 Million - $2.77 Million	7,690 Added 715.35%	8,765 $3.09 Million
Q3 2021 Nov 01, 2021	SELL	$272.66 - $291.28 $5,453 - $5,825	-20 Reduced 1.83%	1,075 $293,000
Q2 2021 Jul 23, 2021	SELL	$258.2 - $292.52 $2,582 - $2,925	-10 Reduced 0.9%	1,095 $304,000
Q1 2021 May 03, 2021	BUY	$227.36 - $263.99 $1,591 - $1,847	7 Added 0.64%	1,105 $282,000
Q4 2020 Feb 02, 2021	SELL	$200.7 - $233.92 $1,003 - $1,169	-5 Reduced 0.45%	1,098 $255,000
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $184,219 - $229,438	1,035 Added 1522.06%	1,103 $235,000
Q3 2019 Oct 29, 2019	BUY	$195.81 - $215.25 $13,315 - $14,637	68 New	68 $14,000

Others Institutions Holding BRK-B

# of Institutions

4,259

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 $595B

More about BRK-B

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B & T Capital Management Dba Alpha Capital Management Berkshire Hathaway Inc Class B Transaction History