Cognios Beta Neutral Large Cap Fund, LP Berkshire Hathaway Inc Class B Transaction History

Cognios Beta Neutral Large Cap Fund, LP

$74.5 Million
Q1 2024

A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 6,964 shares of BRK-B stock, worth $3.22 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

6,964

Previous 7,979 12.72%

Holding current value

$3.22 Million

Previous $2.85 Million 2.92%

% of portfolio

3.93%

Previous 3.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $364,679 - $426,827	-1,015 Reduced 12.72%	6,964 $2.93 Million
Q4 2023 Feb 02, 2024	BUY	$331.71 - $362.68 $336,685 - $368,120	1,015 Added 14.57%	7,979 $2.85 Million
Q3 2023 Nov 06, 2023	SELL	$340.9 - $370.48 $10,567 - $11,484	-31 Reduced 0.44%	6,964 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $1.36 Million - $1.65 Million	-5,168 Reduced 42.49%	6,995 $2.16 Billion
Q2 2018 Aug 01, 2018	BUY	$184.91 - $201.2 $2.25 Million - $2.45 Million	12,163 New	12,163 $2.27 Million

Others Institutions Holding BRK-B

# of Institutions

4,262

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $601B

More about BRK-B

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Cognios Beta Neutral Large Cap Fund, LP Berkshire Hathaway Inc Class B Transaction History