Cable Hill Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Cable Hill Partners, LLC

$878 Million
Q2 2024

A detailed history of Cable Hill Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cable Hill Partners, LLC holds 8,068 shares of BRK-B stock, worth $3.67 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,068

Holding current value

$3.67 Million

% of portfolio

0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$396.73 - $420.24 $3.2 Million - $3.39 Million	8,068 New	8,068 $3.28 Million
Q3 2023 Oct 27, 2023	SELL	$340.9 - $370.48 $152,723 - $165,975	-448 Reduced 6.38%	6,576 $2.3 Million
Q2 2023 Jul 19, 2023	BUY	$309.07 - $341.0 $451,551 - $498,201	1,461 Added 26.26%	7,024 $2.4 Million
Q1 2023 May 04, 2023	SELL	$293.51 - $320.37 $208,392 - $227,462	-710 Reduced 11.32%	5,563 $1.72 Million
Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $757,944 - $914,700	-2,871 Reduced 31.4%	6,273 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $16,652 - $19,318	63 Added 0.69%	9,144 $2.44 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $302,030 - $398,649	1,129 Added 14.2%	9,081 $2.48 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $352,826 - $421,775	-1,173 Reduced 12.85%	7,952 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $921,072 - $1.01 Million	3,366 Added 58.45%	9,125 $2.73 Million
Q3 2021 Nov 16, 2021	BUY	$272.66 - $291.28 $9,815 - $10,486	36 Added 0.63%	5,759 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $432,485 - $489,970	-1,675 Reduced 22.64%	5,723 $1.59 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $3.15 Million - $3.65 Million	-13,841 Reduced 65.17%	7,398 $1.89 Million
Q4 2020 Feb 09, 2021	SELL	$200.7 - $233.92 $1.36 Million - $1.59 Million	-6,779 Reduced 24.2%	21,239 $4.93 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $134,560 - $167,590	756 Added 2.77%	28,018 $5.97 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $125,583 - $149,557	742 Added 2.8%	27,262 $4.87 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $785,033 - $1.11 Million	-4,842 Reduced 15.44%	26,520 $4.85 Million
Q4 2019 Feb 04, 2020	SELL	$203.1 - $227.05 $241,689 - $270,189	-1,190 Reduced 3.66%	31,362 $7.1 Million
Q3 2019 Oct 29, 2019	SELL	$195.81 - $215.25 $556,492 - $611,740	-2,842 Reduced 8.03%	32,552 $6.77 Million
Q2 2019 Aug 06, 2019	SELL	$197.42 - $218.6 $142,142 - $157,392	-720 Reduced 1.99%	35,394 $7.55 Million
Q1 2019 May 10, 2019	BUY	$191.66 - $209.19 $349,971 - $381,980	1,826 Added 5.33%	36,114 $7.26 Million
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $28,164 - $33,564	150 Added 0.44%	34,288 $7 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $149,746 - $178,452	-805 Reduced 2.3%	34,138 $7.48 Million
Q2 2018 Aug 03, 2018	BUY	$184.91 - $201.2 $30,879 - $33,600	167 Added 0.48%	34,943 $6.52 Million
Q1 2018 Apr 20, 2018	BUY	$191.42 - $217.25 $6.16 Million - $7 Million	32,199 Added 1249.48%	34,776 $6.8 Million
Q4 2017 Feb 22, 2018	BUY	$181.06 - $199.56 $24,805 - $27,339	137 Added 5.61%	2,577 $517,000
Q3 2017 Oct 27, 2017	BUY	$173.99 - $183.82 $230,536 - $243,561	1,325 Added 118.83%	2,440 $447,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,115	1,115 $192,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Cable Hill Partners, LLC Berkshire Hathaway Inc Class B Transaction History