Berkeley Capital Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Berkeley Capital Partners, LLC

$326 Million
Q1 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 1,327 shares of BRK-B stock, worth $538,456. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,327

Previous 1,386 4.26%

Holding current value

$538,456

Previous $494,000 12.96%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $21,198 - $24,810	-59 Reduced 4.26%	1,327 $558,000
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $12,936 - $14,144	-39 Reduced 2.74%	1,386 $494,000
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $681 - $740	2 Added 0.14%	1,425 $499,000
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $927 - $1,023	-3 Reduced 0.21%	1,423 $485,000
Q1 2023 May 02, 2023	SELL	$293.51 - $320.37 $1,467 - $1,601	-5 Reduced 0.35%	1,426 $440,000

Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $8,448 - $10,195	-32 Reduced 2.19%	1,431 $442,000
Q3 2022 Nov 04, 2022	BUY	$264.32 - $306.65 $2,114 - $2,453	8 Added 0.55%	1,463 $391,000
Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $31,834 - $42,018	-119 Reduced 7.56%	1,455 $397,000
Q1 2022 May 05, 2022	BUY	$300.79 - $359.57 $59,857 - $71,554	199 Added 14.47%	1,574 $555,000
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $48,707 - $53,430	-178 Reduced 11.46%	1,375 $411,000
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $6,455 - $7,313	25 Added 1.64%	1,553 $432,000
Q1 2021 May 04, 2021	SELL	$227.36 - $263.99 $14,096 - $16,367	-62 Reduced 3.9%	1,528 $390,000
Q4 2020 Jan 28, 2021	BUY	$200.7 - $233.92 $319,113 - $371,932	1,590 New	1,590 $369,000

Others Institutions Holding BRK-B

# of Institutions

4,165

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $528B

More about BRK-B

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Berkeley Capital Partners, LLC Berkshire Hathaway Inc Class B Transaction History