Cable Hill Partners, LLC Berkshire Hathaway Inc Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Cable Hill Partners, LLC holds 164 shares of BRK-A stock, worth $112 Million. This represents 11.74% of its overall portfolio holdings.

Number of Shares

164

Previous 164 -0.0%

Holding current value

$112 Million

Previous $100 Million 12.77%

% of portfolio

11.74%

Previous 11.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$598160.0 - $634030.0 $98.1 Million - $104 Million	164 New	164 $100 Million
Q3 2023 Oct 27, 2023	SELL	$517136.0 - $563073.0 $10.3 Million - $11.3 Million	-20 Reduced 10.87%	164 $87.2 Million
Q2 2023 Jul 19, 2023	BUY	$467660.0 - $517810.0 $59.9 Million - $66.3 Million	128 Added 228.57%	184 $95.3 Million
Q1 2023 May 04, 2023	SELL	$442765.0 - $484522.5 $885,530 - $969,045	-2 Reduced 3.45%	56 $26.1 Million
Q4 2022 Feb 06, 2023	SELL	$402836.0 - $479086.5 $12.5 Million - $14.9 Million	-31 Reduced 34.83%	58 $27.1 Million
Q2 2022 Aug 11, 2022	BUY	$402300.0 - $529000.0 $2.01 Million - $2.65 Million	5 Added 5.95%	89 $36.4 Million
Q1 2022 May 16, 2022	SELL	$454300.0 - $539180.0 $11.4 Million - $13.5 Million	-25 Reduced 22.94%	84 $44.4 Million
Q4 2021 Feb 11, 2022	BUY	$412540.0 - $454550.0 $26.4 Million - $29.1 Million	64 Added 142.22%	109 $49.1 Million
Q3 2021 Nov 16, 2021	SELL	$410450.0 - $438160.0 $4.93 Million - $5.26 Million	-12 Reduced 21.05%	45 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$390360.0 - $439460.0 $1.56 Million - $1.76 Million	4 Added 7.55%	57 $23.9 Million
Q1 2021 May 17, 2021	SELL	$341820.0 - $398840.0 $7.52 Million - $8.77 Million	-22 Reduced 29.33%	53 $20.4 Million
Q4 2020 Feb 09, 2021	BUY	$301740.0 - $351101.0 $4.22 Million - $4.92 Million	14 Added 22.95%	75 $26.1 Million
Q3 2020 Nov 13, 2020	BUY	$267020.0 - $332840.0 $5.87 Million - $7.32 Million	22 Added 56.41%	61 $19.5 Million
Q2 2020 Aug 13, 2020	BUY	$253501.0 - $302235.0 $2.28 Million - $2.72 Million	9 Added 30.0%	39 $10.4 Million
Q1 2020 May 14, 2020	SELL	$240000.0 - $344970.0 $1.44 Million - $2.07 Million	-6 Reduced 16.67%	30 $8.16 Million
Q4 2019 Feb 04, 2020	SELL	$305090.0 - $340380.0 $3.05 Million - $3.4 Million	-10 Reduced 21.74%	36 $12.2 Million
Q3 2019 Oct 29, 2019	BUY	$295000.0 - $323149.0 $10 Million - $11 Million	34 Added 283.33%	46 $14.3 Million
Q2 2019 Aug 06, 2019	SELL	$297060.0 - $327766.0 $2.08 Million - $2.29 Million	-7 Reduced 36.84%	12 $3.82 Million
Q1 2019 May 10, 2019	SELL	$287000.0 - $313875.0 $287,000 - $313,875	-1 Reduced 5.0%	19 $5.72 Million
Q3 2018 Nov 14, 2018	SELL	$282000.0 - $333415.0 $1.13 Million - $1.33 Million	-4 Reduced 16.67%	20 $6.56 Million
Q2 2018 Aug 03, 2018	SELL	$281600.0 - $301750.0 $1.97 Million - $2.11 Million	-7 Reduced 22.58%	24 $6.77 Million
Q1 2018 Apr 20, 2018	BUY	$288000.0 - $325915.0 $8.93 Million - $10.1 Million	31 New	31 $9.11 Million

Others Institutions Holding BRK-A

# of Institutions

1,119

Shares Held

783K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $409B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

More about BRK-A

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Cable Hill Partners, LLC Berkshire Hathaway Inc Transaction History