Carl P. Sherr & Co., LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 1,699 shares of BRKB stock, worth $0. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,699

Previous 1,644 3.35%

Holding current value

Previous $668,000 16.92%

% of portfolio

0.41%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	55 Added 3.35%	1,699 $781,000
Q2 2024 Jul 23, 2024	SELL	N/A	-150 Reduced 8.36%	1,644 $668,000
Q1 2024 May 02, 2024	BUY	N/A	82 Added 4.79%	1,794 $754,000
Q4 2023 Jan 30, 2024	SELL	N/A	-62 Reduced 3.49%	1,712 $610,000
Q2 2023 Jul 17, 2023	SELL	N/A	-24 Reduced 1.33%	1,774 $604,000
Q4 2022 Feb 02, 2023	BUY	N/A	310 Added 20.83%	1,798 $555,000
Q3 2022 Nov 10, 2022	BUY	N/A	230 Added 18.28%	1,488 $397,000
Q2 2022 Aug 03, 2022	BUY	N/A	360 Added 40.09%	1,258 $343,000
Q1 2022 May 03, 2022	SELL	N/A	-204 Reduced 18.51%	898 $317,000
Q4 2021 Feb 11, 2022	BUY	N/A	1,102 New	1,102 $329,000
Q3 2021 Nov 03, 2021	SELL	N/A	-958 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	N/A	-100 Reduced 9.45%	958 $266,000
Q3 2020 Oct 19, 2020	SELL	N/A	-75 Reduced 6.62%	1,058 $225,000
Q4 2019 Jul 28, 2020	BUY	N/A	1,133 New	1,133 $257,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Carl P. Sherr & Co., LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History