Claybrook Capital, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Claybrook Capital, LLC holds 10,980 shares of BRKB stock, worth $0. This represents 2.23% of its overall portfolio holdings.

Number of Shares
10,980
Previous 10,845 1.24%
Holding current value
$0
Previous $3.7 Million 4.0%
% of portfolio
2.23%
Previous 2.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023
BUY
N/A
135 Added 1.24%
10,980 $3.85 Million
Q2 2023

Jul 17, 2023
BUY
N/A
340 Added 3.24%
10,845 $3.7 Million
Q1 2023

Apr 18, 2023
BUY
N/A
50 Added 0.48%
10,505 $3.24 Million
Q4 2022

Jan 24, 2023
SELL
N/A
-2,691 Reduced 20.47%
10,455 $0
Q3 2021

Nov 15, 2021
BUY
N/A
11,692 Added 804.13%
13,146 $3.59 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-11,866 Reduced 89.08%
1,454 $404,000
Q4 2020

Feb 02, 2021
SELL
N/A
-100 Reduced 0.75%
13,320 $3.09 Million
Q3 2020

Oct 28, 2020
SELL
N/A
-250 Reduced 1.83%
13,420 $2.86 Million
Q2 2020

Jul 29, 2020
BUY
N/A
5,620 Added 69.81%
13,670 $2.44 Million
Q1 2020

May 05, 2020
BUY
N/A
4,954 Added 160.01%
8,050 $1.47 Million
Q1 2019

May 15, 2019
SELL
N/A
-49,405 Reduced 94.1%
3,096 $622,000
Q4 2018

Feb 14, 2019
BUY
N/A
49,205 Added 1492.87%
52,501 $10.7 Million
Q1 2018

May 11, 2018
SELL
N/A
-2,822,275 Reduced 99.88%
3,296 $657,000
Q4 2017

May 08, 2018
BUY
N/A
2,825,571
2,825,571 $653,000

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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