Carderock Capital Management Inc Berkshire Hathaway Inc Class B Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Carderock Capital Management Inc holds 850 shares of BRK-B stock, worth $389,861. This represents 0.1% of its overall portfolio holdings.

Number of Shares

850

Previous 975 12.82%

Holding current value

$389,861

Previous $396,000 1.26%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$405.19 - $478.57 $50,648 - $59,821	-125 Reduced 12.82%	850 $391,000
Q2 2024 Jul 22, 2024	SELL	$396.73 - $420.24 $291,596 - $308,876	-735 Reduced 42.98%	975 $396,000
Q1 2024 Apr 23, 2024	BUY	$359.29 - $420.52 $188,627 - $220,773	525 Added 44.3%	1,710 $719,000
Q4 2023 Jan 23, 2024	SELL	$331.71 - $362.68 $18,244 - $19,947	-55 Reduced 4.44%	1,185 $422,000
Q1 2023 Apr 19, 2023	SELL	$293.51 - $320.37 $2,935 - $3,203	-10 Reduced 0.8%	1,240 $382,000
Q3 2022 Nov 04, 2022	SELL	$264.32 - $306.65 $19,824 - $22,998	-75 Reduced 5.66%	1,250 $334,000
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $109,456 - $120,068	400 Added 43.24%	1,325 $396,000
Q3 2021 Oct 29, 2021	SELL	$272.66 - $291.28 $34,082 - $36,410	-125 Reduced 11.9%	925 $252,000
Q2 2021 Jul 30, 2021	SELL	$258.2 - $292.52 $12,910 - $14,626	-50 Reduced 4.55%	1,050 $292,000
Q4 2020 Feb 05, 2021	SELL	$200.7 - $233.92 $10,035 - $11,696	-50 Reduced 4.35%	1,100 $255,000
Q3 2020 Oct 27, 2020	BUY	$177.99 - $221.68 $204,688 - $254,932	1,150 New	1,150 $245,000
Q2 2020 Aug 04, 2020	SELL	$169.25 - $201.56 $187,867 - $223,731	-1,110 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$162.13 - $230.2 $8,106 - $11,510	-50 Reduced 4.31%	1,110 $203,000
Q3 2019 Oct 24, 2019	BUY	$195.81 - $215.25 $29,371 - $32,287	150 Added 14.85%	1,160 $241,000
Q2 2019 Jul 15, 2019	SELL	$197.42 - $218.6 $17,372 - $19,236	-88 Reduced 8.01%	1,010 $215,000
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $204,249 - $243,404	1,098 New	1,098 $235,000

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 $597B

More about BRK-B

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Carderock Capital Management Inc Berkshire Hathaway Inc Class B Transaction History