Codex Capital, L.L.C. Berkshire Hathaway Inc Class B Transaction History

Codex Capital, L.L.C.

$205 Billion
Q1 2024

A detailed history of Codex Capital, L.L.C. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Codex Capital, L.L.C. holds 17,525 shares of BRK-B stock, worth $8.68 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

17,525

Previous 17,525 -0.0%

Holding current value

$8.68 Million

Previous $6.25 Billion 17.9%

% of portfolio

3.59%

Previous 3.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $373,173 - $408,015	1,125 Added 6.86%	17,525 $6.25 Billion
Q2 2023 Jul 31, 2023	SELL	$309.07 - $341.0 $865,396 - $954,800	-2,800 Reduced 14.58%	16,400 $5.59 Billion
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $1.3 Million - $1.5 Million	-4,900 Reduced 20.33%	19,200 $5.13 Billion
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $15,915 - $18,479	70 Added 0.29%	24,100 $6.15 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $266,931 - $311,113	1,330 Added 5.86%	24,030 $5.58 Million
Q3 2020 Dec 01, 2020	BUY	$177.99 - $221.68 $4.04 Million - $5.03 Million	22,700 New	22,700 $4.84 Million

Others Institutions Holding BRK-B

# of Institutions

5,046

Shares Held

925M

Call Options Held

17.4M

Put Options Held

13.1M

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 $644B

More about BRK-B

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Codex Capital, L.L.C. Berkshire Hathaway Inc Class B Transaction History