Btc Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Btc Capital Management, Inc. holds 1,618 shares of BRK-B stock, worth $737,257. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,614 0.25%

Holding current value

$737,257

Previous $656,000 13.41%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$405.19 - $478.57 $1,620 - $1,914	4 Added 0.25%	1,618 $744,000
Q1 2024 Apr 10, 2024	BUY	$359.29 - $420.52 $93,056 - $108,914	259 Added 19.11%	1,614 $678,000
Q4 2022 Jan 27, 2023	SELL	$264.0 - $318.6 $161,040 - $194,346	-610 Reduced 31.04%	1,355 $0
Q2 2022 Jul 25, 2022	BUY	$267.52 - $353.1 $94,702 - $124,997	354 Added 21.97%	1,965 $536,000
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $19,154 - $21,011	-70 Reduced 4.16%	1,611 $482,000
Q1 2021 May 04, 2021	SELL	$227.36 - $263.99 $68,208 - $79,197	-300 Reduced 15.14%	1,681 $429,000
Q4 2020 Jan 28, 2021	SELL	$200.7 - $233.92 $100,350 - $116,960	-500 Reduced 20.15%	1,981 $460,000
Q3 2020 Oct 14, 2020	SELL	$177.99 - $221.68 $26,698 - $33,252	-150 Reduced 5.7%	2,481 $528,000
Q2 2020 Aug 04, 2020	BUY	$169.25 - $201.56 $76,162 - $90,702	450 Added 20.63%	2,631 $469,000
Q1 2020 May 06, 2020	SELL	$162.13 - $230.2 $4,053 - $5,755	-25 Reduced 1.13%	2,181 $399,000
Q2 2019 Jul 26, 2019	BUY	$197.42 - $218.6 $39,484 - $43,720	200 Added 9.97%	2,206 $471,000
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $74,408 - $88,672	-400 Reduced 16.63%	2,006 $430,000
Q1 2018 May 09, 2018	BUY	$191.42 - $217.25 $144,713 - $164,241	756 Added 45.82%	2,406 $480,000
Q4 2017 Jan 29, 2018	BUY	$181.06 - $199.56 $72,424 - $79,824	400 Added 32.0%	1,650 $327,000
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $217,487 - $229,775	1,250	1,250 $229,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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 $593B

More about BRK-B

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Btc Capital Management, Inc. Berkshire Hathaway Inc Class B Transaction History