Capital Fund Management S.A. Berkshire Hathaway Inc Class B Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital Fund Management S.A. holds 62,513 shares of BRK-B stock, worth $28.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

62,513

Previous 225,095 72.23%

Holding current value

$28.3 Million

Previous $91.6 Million 68.58%

% of portfolio

0.08%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $65.9 Million - $77.8 Million	-162,582 Reduced 72.23%	62,513 $28.8 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $54.6 Million - $57.9 Million	137,665 Added 157.46%	225,095 $91.6 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $33.3 Million - $39 Million	-92,637 Reduced 51.45%	87,430 $36.8 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $65.9 Million - $72 Million	-198,517 Reduced 52.44%	180,067 $64.2 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $82.3 Million - $89.5 Million	241,552 Added 176.27%	378,584 $133 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $42.4 Million - $46.7 Million	137,032 New	137,032 $46.7 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $23 Million - $27.7 Million	-87,041 Reduced 29.03%	212,793 $65.7 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $30.9 Million - $35.9 Million	-116,913 Reduced 28.05%	299,834 $80.1 Billion
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $70.6 Million - $93.2 Million	263,907 Added 172.67%	416,747 $114 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $29 Million - $34.7 Million	96,394 Added 170.77%	152,840 $53.9 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $3.19 Million - $3.5 Million	-11,663 Reduced 17.12%	56,446 $16.9 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $11.4 Million - $13.2 Million	50,127 Added 278.76%	68,109 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $1.77 Million - $2.21 Million	9,968 Added 124.38%	17,982 $3.83 Million
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $3.11 Million - $3.47 Million	-15,292 Reduced 65.61%	8,014 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $4.56 Million - $5.02 Million	23,306 New	23,306 $4.85 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

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Capital Fund Management S.A. Berkshire Hathaway Inc Class B Transaction History