Charter Oak Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 2,208 shares of BRK-B stock, worth $1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,208

Previous 2,192 0.73%

Holding current value

$1 Million

Previous $891,000 14.03%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$405.19 - $478.57 $6,483 - $7,657	16 Added 0.73%	2,208 $1.02 Million
Q2 2024 Jul 24, 2024	SELL	$396.73 - $420.24 $705,385 - $747,186	-1,778 Reduced 44.79%	2,192 $891,000
Q1 2024 Apr 23, 2024	BUY	$359.29 - $420.52 $575,223 - $673,252	1,601 Added 67.58%	3,970 $1.67 Million
Q4 2023 Jan 26, 2024	BUY	$331.71 - $362.68 $995 - $1,088	3 Added 0.13%	2,369 $844,000
Q3 2023 Oct 04, 2023	BUY	$340.9 - $370.48 $1,022 - $1,111	3 Added 0.13%	2,366 $828,000
Q4 2022 Jan 20, 2023	BUY	$264.0 - $318.6 $17,424 - $21,027	66 Added 2.87%	2,363 $0
Q3 2022 Dec 06, 2022	SELL	$264.32 - $306.65 $11,365 - $13,185	-43 Reduced 1.84%	2,297 $613,000
Q2 2022 Jul 21, 2022	BUY	$267.52 - $353.1 $23,274 - $30,719	87 Added 3.86%	2,340 $639,000
Q1 2022 May 05, 2022	BUY	$300.79 - $359.57 $23,461 - $28,046	78 Added 3.59%	2,253 $795,000
Q4 2021 Feb 09, 2022	BUY	$273.64 - $300.17 $140,924 - $154,587	515 Added 31.02%	2,175 $650,000
Q3 2021 Nov 08, 2021	BUY	$272.66 - $291.28 $35,445 - $37,866	130 Added 8.5%	1,660 $453,000
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $307,071 - $357,897	1,530 New	1,530 $355,000

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 $590B

More about BRK-B

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Charter Oak Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History