Camelot Portfolios, LLC Berkshire Hathaway Inc Class B Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Camelot Portfolios, LLC holds 6,669 shares of BRK-B stock, worth $3.02 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

6,669

Previous 1,255 431.39%

Holding current value

$3.02 Million

Previous $527,000 414.61%

% of portfolio

1.52%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $2.15 Million - $2.28 Million	5,414 Added 431.39%	6,669 $2.71 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $1.74 Million - $2.04 Million	-4,856 Reduced 79.46%	1,255 $527,000
Q4 2023 Jan 23, 2024	BUY	$331.71 - $362.68 $1.56 Million - $1.7 Million	4,694 Added 331.26%	6,111 $2.18 Million
Q3 2023 Oct 20, 2023	SELL	$340.9 - $370.48 $950,429 - $1.03 Million	-2,788 Reduced 66.3%	1,417 $496,000
Q2 2023 Jul 25, 2023	SELL	$309.07 - $341.0 $113,428 - $125,147	-367 Reduced 8.03%	4,205 $1.43 Million
Q1 2023 Apr 20, 2023	BUY	$293.51 - $320.37 $293 - $320	1 Added 0.02%	4,572 $1.41 Million
Q4 2022 Jan 25, 2023	BUY	$264.0 - $318.6 $777,480 - $938,277	2,945 Added 181.12%	4,571 $0
Q3 2022 Oct 31, 2022	SELL	$264.32 - $306.65 $606,614 - $703,761	-2,295 Reduced 58.53%	1,626 $434,000
Q2 2022 Jul 18, 2022	SELL	$267.52 - $353.1 $76,243 - $100,633	-285 Reduced 6.78%	3,921 $1.07 Million
Q1 2022 Apr 20, 2022	SELL	$300.79 - $359.57 $187,091 - $223,652	-622 Reduced 12.88%	4,206 $1.48 Million
Q4 2021 Jan 04, 2022	SELL	$273.64 - $300.17 $569,992 - $625,254	-2,083 Reduced 30.14%	4,828 $1.44 Million
Q3 2021 Nov 04, 2021	BUY	$272.66 - $291.28 $317,376 - $339,049	1,164 Added 20.25%	6,911 $1.89 Million
Q2 2021 Jul 28, 2021	BUY	$258.2 - $292.52 $694,558 - $786,878	2,690 Added 87.99%	5,747 $1.6 Million
Q1 2021 Apr 21, 2021	SELL	$227.36 - $263.99 $55,930 - $64,941	-246 Reduced 7.45%	3,057 $781,000
Q4 2020 Jan 27, 2021	BUY	$200.7 - $233.92 $40,140 - $46,784	200 Added 6.45%	3,303 $766,000
Q3 2020 Oct 19, 2020	BUY	$177.99 - $221.68 $35,598 - $44,336	200 Added 6.89%	3,103 $661,000
Q2 2020 Jul 30, 2020	SELL	$169.25 - $201.56 $46,036 - $54,824	-272 Reduced 8.57%	2,903 $518,000
Q1 2020 Apr 28, 2020	SELL	$162.13 - $230.2 $33,885 - $48,111	-209 Reduced 6.18%	3,175 $580,000
Q4 2019 Jan 16, 2020	BUY	$203.1 - $227.05 $16,857 - $18,845	83 Added 2.51%	3,384 $766,000
Q3 2019 Oct 15, 2019	BUY	$195.81 - $215.25 $39,162 - $43,050	200 Added 6.45%	3,301 $687,000
Q2 2019 Jul 19, 2019	SELL	$197.42 - $218.6 $177,678 - $196,740	-900 Reduced 22.49%	3,101 $661,000
Q1 2019 Apr 25, 2019	BUY	$191.66 - $209.19 $38,332 - $41,838	200 Added 5.26%	4,001 $804,000
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $368,197 - $438,793	1,961 Added 106.58%	3,801 $776,000
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $37,948 - $45,222	-204 Reduced 9.98%	1,840 $394,000
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $10,539 - $11,468	-57 Reduced 2.71%	2,044 $382,000
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $731,798 - $830,546	-3,823 Reduced 64.53%	2,101 $419,000
Q4 2017 Feb 06, 2018	SELL	$181.06 - $199.56 $33,496 - $36,918	-185 Reduced 3.03%	5,924 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $1.06 Million - $1.12 Million	6,109	6,109 $1.12 Million

Others Institutions Holding BRK-B

# of Institutions

4,325

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

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 $588B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC Berkshire Hathaway Inc Class B Transaction History