Boothbay Fund Management, LLC Berkshire Hathaway Inc Class B Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 884 shares of BRK-B stock, worth $415,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares
884
Previous 1,722 48.66%
Holding current value
$415,727
Previous $700,000 42.0%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$405.19 - $478.57 $339,549 - $401,041
-838 Reduced 48.66%
884 $406,000
Q2 2024

Aug 14, 2024
SELL
$396.73 - $420.24 $921,603 - $976,217
-2,323 Reduced 57.43%
1,722 $700,000
Q1 2024

May 15, 2024
BUY
$359.29 - $420.52 $237,490 - $277,963
661 Added 19.53%
4,045 $1.7 Million
Q4 2023

Feb 14, 2024
BUY
$331.71 - $362.68 $922,817 - $1.01 Million
2,782 Added 462.13%
3,384 $1.21 Million
Q3 2023

Nov 14, 2023
BUY
$340.9 - $370.48 $205,221 - $223,028
602 New
602 $210,000
Q3 2022

Nov 14, 2022
BUY
$264.32 - $306.65 $118,415 - $137,379
448 Added 35.84%
1,698 $453,000
Q2 2022

Aug 15, 2022
BUY
$267.52 - $353.1 $334,400 - $441,375
1,250 New
1,250 $341,000
Q1 2022

May 16, 2022
SELL
$300.79 - $359.57 $901,166 - $1.08 Million
-2,996 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$273.64 - $300.17 $150,228 - $164,793
-549 Reduced 15.49%
2,996 $896,000
Q3 2021

Nov 15, 2021
BUY
$272.66 - $291.28 $529,778 - $565,957
1,943 Added 121.29%
3,545 $968,000
Q2 2021

Aug 16, 2021
SELL
$258.2 - $292.52 $1.63 Million - $1.85 Million
-6,327 Reduced 79.8%
1,602 $445,000
Q1 2021

May 17, 2021
BUY
$227.36 - $263.99 $1.25 Million - $1.45 Million
5,489 Added 224.96%
7,929 $2.03 Million
Q4 2020

Feb 12, 2021
SELL
$200.7 - $233.92 $1.36 Million - $1.58 Million
-6,753 Reduced 73.46%
2,440 $566,000
Q3 2020

Nov 16, 2020
SELL
$177.99 - $221.68 $765,534 - $953,445
-4,301 Reduced 31.87%
9,193 $1.96 Million
Q2 2020

Aug 14, 2020
BUY
$169.25 - $201.56 $1.96 Million - $2.33 Million
11,553 Added 595.21%
13,494 $2.41 Million
Q1 2020

May 15, 2020
BUY
$162.13 - $230.2 $34,533 - $49,032
213 Added 12.33%
1,941 $355,000
Q4 2019

Feb 14, 2020
SELL
$203.1 - $227.05 $735,628 - $822,375
-3,622 Reduced 67.7%
1,728 $391,000
Q3 2019

Nov 14, 2019
BUY
$195.81 - $215.25 $1.05 Million - $1.15 Million
5,350 New
5,350 $1.11 Million
Q2 2019

Aug 14, 2019
SELL
$197.42 - $218.6 $241,839 - $267,785
-1,225 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$191.66 - $209.19 $234,783 - $256,257
1,225 New
1,225 $246,000
Q4 2017

Feb 14, 2018
SELL
$181.06 - $199.56 $324,278 - $357,411
-1,791 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$173.99 - $183.82 $311,616 - $329,221
1,791
1,791 $328,000

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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $612B
More about BRK-B
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