Carl P. Sherr & Co., LLC Berkshire Hathaway Inc Class B Transaction History

Carl P. Sherr & Co., LLC

$179 Million
Q2 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 1,644 shares of BRK-B stock, worth $747,855. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,644

Previous 1,794 8.36%

Holding current value

$747,855

Previous $754,000 11.41%

% of portfolio

0.37%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$396.73 - $420.24 $59,509 - $63,036	-150 Reduced 8.36%	1,644 $668,000
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $29,461 - $34,482	82 Added 4.79%	1,794 $754,000
Q4 2023 Jan 30, 2024	SELL	$331.71 - $362.68 $20,566 - $22,486	-62 Reduced 3.49%	1,712 $610,000
Q2 2023 Jul 17, 2023	SELL	$309.07 - $341.0 $7,417 - $8,184	-24 Reduced 1.33%	1,774 $604,000
Q4 2022 Feb 02, 2023	BUY	$264.0 - $318.6 $81,840 - $98,766	310 Added 20.83%	1,798 $555,000
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $60,793 - $70,529	230 Added 18.28%	1,488 $397,000
Q2 2022 Aug 03, 2022	BUY	$267.52 - $353.1 $96,307 - $127,116	360 Added 40.09%	1,258 $343,000
Q1 2022 May 03, 2022	SELL	$300.79 - $359.57 $61,361 - $73,352	-204 Reduced 18.51%	898 $317,000
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $301,551 - $330,787	1,102 New	1,102 $329,000
Q3 2021 Nov 03, 2021	SELL	$272.66 - $291.28 $261,208 - $279,046	-958 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$258.2 - $292.52 $25,820 - $29,252	-100 Reduced 9.45%	958 $266,000
Q3 2020 Oct 19, 2020	SELL	$177.99 - $221.68 $13,349 - $16,626	-75 Reduced 6.62%	1,058 $225,000
Q4 2019 Jul 28, 2020	BUY	$203.1 - $227.05 $230,112 - $257,247	1,133 New	1,133 $257,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Account

Carl P. Sherr & Co., LLC Berkshire Hathaway Inc Class B Transaction History