Concentric Capital Strategies, LP Berkshire Hathaway Inc Class B Transaction History

Concentric Capital Strategies, LP

$2.38 Billion
Q3 2024

A detailed history of Concentric Capital Strategies, LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 32,748 shares of BRK-B stock, worth $15.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

32,748

Previous 23,741 37.94%

Holding current value

$15.5 Million

Previous $9.66 Million 56.07%

% of portfolio

0.63%

Previous 0.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $3.65 Million - $4.31 Million	9,007 Added 37.94%	32,748 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $838,687 - $888,387	2,114 Added 9.77%	23,741 $9.66 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $3.17 Million - $3.71 Million	-8,820 Reduced 28.97%	21,627 $9.09 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $4.36 Million - $4.76 Million	-13,136 Reduced 30.14%	30,447 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $14.9 Million - $16.1 Million	43,583 New	43,583 $15.3 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $614B

More about BRK-B

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Concentric Capital Strategies, LP Berkshire Hathaway Inc Class B Transaction History