Boothbay Fund Management, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Boothbay Fund Management, LLC

  • $3.27 Billion
  • Q4 2024

A detailed history of Boothbay Fund Management, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 934 shares of BRKB stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
934
Previous 884 5.66%
Holding current value
$0
Previous $406,000 4.19%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
50 Added 5.66%
934 $423,000
Q3 2024

Nov 14, 2024
SELL
N/A
-838 Reduced 48.66%
884 $406,000
Q2 2024

Aug 14, 2024
SELL
N/A
-2,323 Reduced 57.43%
1,722 $700,000
Q1 2024

May 15, 2024
BUY
N/A
661 Added 19.53%
4,045 $1.7 Million
Q4 2023

Feb 14, 2024
BUY
N/A
2,782 Added 462.13%
3,384 $1.21 Million
Q3 2023

Nov 14, 2023
BUY
N/A
602 New
602 $210,000
Q3 2022

Nov 14, 2022
BUY
N/A
448 Added 35.84%
1,698 $453,000
Q2 2022

Aug 15, 2022
BUY
N/A
1,250 New
1,250 $341,000
Q1 2022

May 16, 2022
SELL
N/A
-2,996 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-549 Reduced 15.49%
2,996 $896,000
Q3 2021

Nov 15, 2021
BUY
N/A
1,943 Added 121.29%
3,545 $968,000
Q2 2021

Aug 16, 2021
SELL
N/A
-6,327 Reduced 79.8%
1,602 $445,000
Q1 2021

May 17, 2021
BUY
N/A
5,489 Added 224.96%
7,929 $2.03 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-6,753 Reduced 73.46%
2,440 $566,000
Q3 2020

Nov 16, 2020
SELL
N/A
-4,301 Reduced 31.87%
9,193 $1.96 Million
Q2 2020

Aug 14, 2020
BUY
N/A
11,553 Added 595.21%
13,494 $2.41 Million
Q1 2020

May 15, 2020
BUY
N/A
213 Added 12.33%
1,941 $355,000
Q4 2019

Feb 14, 2020
SELL
N/A
-3,622 Reduced 67.7%
1,728 $391,000
Q3 2019

Nov 14, 2019
BUY
N/A
5,350 New
5,350 $1.11 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,225 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
1,225 New
1,225 $246,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,791 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
1,791
1,791 $328,000

Others Institutions Holding BRKB

# of Institutions
86
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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