Breakwater Capital Group Berkshire Hathaway Inc Class B Transaction History

Breakwater Capital Group

$398 Billion
Q1 2024

A detailed history of Breakwater Capital Group transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Breakwater Capital Group holds 6,147 shares of BRK-B stock, worth $2.52 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,147

Previous 5,965 3.05%

Holding current value

$2.52 Million

Previous $2.2 Billion 17.74%

% of portfolio

0.65%

Previous 0.62%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$359.29 - $420.52 $65,390 - $76,534	182 Added 3.05%	6,147 $2.58 Billion
Q4 2023 Jan 23, 2024	BUY	$331.71 - $362.68 $43,454 - $47,511	131 Added 2.25%	5,965 $2.2 Billion
Q3 2023 Nov 03, 2023	BUY	$340.9 - $370.48 $146,246 - $158,935	429 Added 7.94%	5,834 $2.01 Billion
Q2 2023 Jul 24, 2023	BUY	$309.07 - $341.0 $96,738 - $106,733	313 Added 6.15%	5,405 $1.84 Billion
Q1 2023 Apr 26, 2023	BUY	$293.51 - $320.37 $60,756 - $66,316	207 Added 4.24%	5,092 $1.57 Billion

Q4 2022 Feb 02, 2023	BUY	$264.0 - $318.6 $1.29 Million - $1.56 Million	4,885 New	4,885 $1.51 Billion

Others Institutions Holding BRK-B

# of Institutions

4,169

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $534B

More about BRK-B

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Breakwater Capital Group Berkshire Hathaway Inc Class B Transaction History