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

Boothbay Fund Management, LLC

$3.28 Billion
Q1 2025

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 846 shares of BRK-B stock, worth $425,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

846

Previous 934 9.42%

Holding current value

$425,927

Previous $423,000 6.38%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$442.66 - $534.52 $38,954 - $47,037	-88 Reduced 9.42%	846 $450,000
Q4 2024 Feb 14, 2025	BUY	$442.29 - $483.08 $22,114 - $24,154	50 Added 5.66%	934 $423,000
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

4,939

Shares Held

874M

Call Options Held

19.4M

Put Options Held

12.1M

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 $655B

More about BRK-B

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