Blue Edge Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Blue Edge Capital, LLC holds 2,080 shares of BRK-B stock, worth $995,404. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,080

Previous 1,948 6.78%

Holding current value

$995,404

Previous $792,000 20.83%

% of portfolio

0.16%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $53,485 - $63,171	132 Added 6.78%	2,080 $957,000
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $1,796 - $2,102	-5 Reduced 0.26%	1,948 $819,000
Q4 2023 Feb 15, 2024	BUY	$331.71 - $362.68 $132,684 - $145,072	400 Added 25.76%	1,953 $696,000
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $1,704 - $1,852	5 Added 0.32%	1,553 $544,000
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $113,001 - $123,342	385 Added 33.1%	1,548 $477,000
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $3,696 - $4,460	14 Added 1.22%	1,163 $359,000
Q3 2022 Nov 15, 2022	BUY	$264.32 - $306.65 $264 - $306	1 Added 0.09%	1,149 $306,000
Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $51,898 - $68,501	194 Added 20.34%	1,148 $313,000
Q3 2020 Nov 04, 2020	SELL	$177.99 - $221.68 $61,406 - $76,479	-345 Reduced 26.56%	954 $203 Million
Q2 2020 Aug 10, 2020	BUY	$169.25 - $201.56 $219,855 - $261,826	1,299 New	1,299 $231,000
Q1 2020 May 12, 2020	SELL	$162.13 - $230.2 $154,672 - $219,610	-954 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $193,757 - $216,605	954 New	954 $216,000

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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Blue Edge Capital, LLC Berkshire Hathaway Inc Class B Transaction History