Brooktree Capital Management Berkshire Hathaway Inc Class B Transaction History

Brooktree Capital Management

  • $131 Million
  • Q4 2024

A detailed history of Brooktree Capital Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Brooktree Capital Management holds 20,427 shares of BRK-B stock, worth $9.86 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares
20,427
Previous 20,536 0.53%
Holding current value
$9.86 Million
Previous $9.45 Million 2.03%
% of portfolio
7.07%
Previous 7.85%

Shares

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

Feb 10, 2025
SELL
$442.29 - $483.08 $48,209 - $52,655
-109 Reduced 0.53%
20,427 $9.26 Million
Q3 2024

Nov 06, 2024
BUY
$405.19 - $478.57 $2,836 - $3,349
7 Added 0.03%
20,536 $9.45 Million
Q2 2024

Aug 05, 2024
SELL
$396.73 - $420.24 $663,729 - $703,061
-1,673 Reduced 7.54%
20,529 $8.35 Million
Q1 2024

May 06, 2024
SELL
$359.29 - $420.52 $385,158 - $450,797
-1,072 Reduced 4.61%
22,202 $9.34 Million
Q4 2023

Feb 05, 2024
SELL
$331.71 - $362.68 $903,578 - $987,940
-2,724 Reduced 10.48%
23,274 $8.3 Million
Q3 2023

Nov 06, 2023
SELL
$340.9 - $370.48 $48,748 - $52,978
-143 Reduced 0.55%
25,998 $9.11 Million
Q2 2023

Aug 08, 2023
SELL
$309.07 - $341.0 $568,070 - $626,758
-1,838 Reduced 6.57%
26,141 $8.91 Million
Q1 2023

May 08, 2023
SELL
$293.51 - $320.37 $161,430 - $176,203
-550 Reduced 1.93%
27,979 $8.64 Million
Q4 2022

Feb 07, 2023
SELL
$264.0 - $318.6 $176,352 - $212,824
-668 Reduced 2.29%
28,529 $8.81 Million
Q3 2022

Nov 07, 2022
BUY
$264.32 - $306.65 $213,834 - $248,079
809 Added 2.85%
29,197 $7.8 Million
Q2 2022

Aug 08, 2022
SELL
$267.52 - $353.1 $37,185 - $49,080
-139 Reduced 0.49%
28,388 $7.75 Million
Q1 2022

May 09, 2022
BUY
$300.79 - $359.57 $190,099 - $227,248
632 Added 2.27%
28,527 $10.1 Million
Q4 2021

Feb 07, 2022
SELL
$273.64 - $300.17 $134,083 - $147,083
-490 Reduced 1.73%
27,895 $8.34 Million
Q3 2021

Nov 09, 2021
BUY
$272.66 - $291.28 $118,334 - $126,415
434 Added 1.55%
28,385 $7.75 Million
Q2 2021

Aug 09, 2021
BUY
$258.2 - $292.52 $31,758 - $35,979
123 Added 0.44%
27,951 $7.77 Million
Q1 2021

May 03, 2021
BUY
$227.36 - $263.99 $91,853 - $106,651
404 Added 1.47%
27,828 $7.11 Million
Q4 2020

Feb 03, 2021
SELL
$200.7 - $233.92 $63,220 - $73,684
-315 Reduced 1.14%
27,424 $6.36 Million
Q3 2020

Nov 09, 2020
BUY
$177.99 - $221.68 $355,446 - $442,694
1,997 Added 7.76%
27,739 $5.91 Million
Q2 2020

Aug 03, 2020
BUY
$169.25 - $201.56 $62,453 - $74,375
369 Added 1.45%
25,742 $4.6 Million
Q1 2020

May 06, 2020
BUY
$162.13 - $230.2 $274,323 - $389,498
1,692 Added 7.14%
25,373 $4.64 Million
Q4 2019

Feb 26, 2020
BUY
$203.1 - $227.05 $4.81 Million - $5.38 Million
23,681 New
23,681 $5.36 Million

Others Institutions Holding BRK-B

# of Institutions
4,770
Shares Held
864M
Call Options Held
21.4M
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 $628B
More about BRK-B
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