Charter Oak Capital Management, LLC Berkshire Hathwy Inc(Hldg Co)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 Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 2,208 shares of BRKB stock, worth $0. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,208

Previous 2,192 0.73%

Holding current value

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	N/A	16 Added 0.73%	2,208 $1.02 Million
Q2 2024 Jul 24, 2024	SELL	N/A	-1,778 Reduced 44.79%	2,192 $891,000
Q1 2024 Apr 23, 2024	BUY	N/A	1,601 Added 67.58%	3,970 $1.67 Million
Q4 2023 Jan 26, 2024	BUY	N/A	3 Added 0.13%	2,369 $844,000
Q3 2023 Oct 04, 2023	BUY	N/A	3 Added 0.13%	2,366 $828,000
Q4 2022 Jan 20, 2023	BUY	N/A	66 Added 2.87%	2,363 $0
Q3 2022 Dec 06, 2022	SELL	N/A	-43 Reduced 1.84%	2,297 $613,000
Q2 2022 Jul 21, 2022	BUY	N/A	87 Added 3.86%	2,340 $639,000
Q1 2022 May 05, 2022	BUY	N/A	78 Added 3.59%	2,253 $795,000
Q4 2021 Feb 09, 2022	BUY	N/A	515 Added 31.02%	2,175 $650,000
Q3 2021 Nov 08, 2021	BUY	N/A	130 Added 8.5%	1,660 $453,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,530 New	1,530 $355,000

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

More about BRKB

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Charter Oak Capital Management, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History