Bourgeon Capital Management LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 5,834 shares of BRKB stock, worth $0. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,834

Previous 6,196 5.84%

Holding current value

Previous $2.52 Million 6.55%

% of portfolio

0.52%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	N/A	-362 Reduced 5.84%	5,834 $2.69 Million
Q2 2024 Jul 11, 2024	BUY	N/A	390 Added 6.72%	6,196 $2.52 Million
Q1 2024 Apr 19, 2024	BUY	N/A	12 Added 0.21%	5,806 $2.44 Million
Q2 2023 Jul 20, 2023	SELL	N/A	-274 Reduced 4.52%	5,794 $1.98 Million
Q1 2023 Apr 17, 2023	BUY	N/A	98 Added 1.64%	6,068 $1.87 Million
Q4 2022 Jan 20, 2023	BUY	N/A	866 Added 16.97%	5,970 $0
Q3 2022 Oct 27, 2022	BUY	N/A	650 Added 14.59%	5,104 $1.36 Million
Q2 2022 Jul 27, 2022	BUY	N/A	300 Added 7.22%	4,454 $1.22 Million
Q1 2022 May 03, 2022	BUY	N/A	65 Added 1.59%	4,154 $1.47 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-1,500 Reduced 26.84%	4,089 $1.12 Million
Q2 2020 Jul 27, 2020	BUY	N/A	5,325 Added 2017.05%	5,589 $998,000
Q1 2020 May 07, 2020	BUY	N/A	52 Added 24.53%	264 $48,000
Q3 2019 Nov 04, 2019	BUY	N/A	212 New	212 $44,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Bourgeon Capital Management LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History