Condor Capital Management Berkshire Hathaway Inc Class B Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Condor Capital Management holds 6,127 shares of BRK-B stock, worth $2.93 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,127

Previous 6,126 0.02%

Holding current value

$2.93 Million

Previous $2.49 Million 13.16%

% of portfolio

0.26%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$405.19 - $478.57 $405 - $478	1 Added 0.02%	6,127 $2.82 Million
Q2 2024 Aug 08, 2024	SELL	$396.73 - $420.24 $40,466 - $42,864	-102 Reduced 1.64%	6,126 $2.49 Million
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $52,097 - $60,975	-145 Reduced 2.28%	6,228 $2.62 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $37,151 - $40,620	-112 Reduced 1.73%	6,373 $2.27 Million
Q3 2023 Nov 09, 2023	BUY	$340.9 - $370.48 $49,089 - $53,349	144 Added 2.27%	6,485 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $11,126 - $12,276	-36 Reduced 0.56%	6,341 $2.16 Million
Q1 2023 May 10, 2023	SELL	$293.51 - $320.37 $933,361 - $1.02 Million	-3,180 Reduced 33.27%	6,377 $1.97 Million
Q4 2022 Feb 07, 2023	BUY	$264.0 - $318.6 $329,208 - $397,294	1,247 Added 15.01%	9,557 $2.95 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $99,912 - $115,913	378 Added 4.77%	8,310 $2.22 Million
Q2 2022 Aug 09, 2022	BUY	$267.52 - $353.1 $2,942 - $3,884	11 Added 0.14%	7,932 $2.17 Million
Q1 2022 May 10, 2022	SELL	$300.79 - $359.57 $9,324 - $11,146	-31 Reduced 0.39%	7,921 $2.8 Million
Q4 2021 Feb 09, 2022	BUY	$273.64 - $300.17 $137,914 - $151,285	504 Added 6.77%	7,952 $2.38 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $77,980 - $83,306	286 Added 3.99%	7,448 $2.03 Million
Q2 2021 Aug 11, 2021	SELL	$258.2 - $292.52 $6,971 - $7,898	-27 Reduced 0.38%	7,162 $1.99 Million
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $943,998 - $1.1 Million	-4,152 Reduced 36.61%	7,189 $1.84 Million
Q4 2020 Jan 29, 2021	SELL	$200.7 - $233.92 $5,017 - $5,848	-25 Reduced 0.22%	11,341 $2.63 Million
Q3 2020 Nov 09, 2020	SELL	$177.99 - $221.68 $38,267 - $47,661	-215 Reduced 1.86%	11,366 $2.42 Million
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $106,289 - $126,579	628 Added 5.73%	11,581 $2.07 Million
Q1 2020 May 07, 2020	SELL	$162.13 - $230.2 $67,932 - $96,453	-419 Reduced 3.68%	10,953 $2 Million
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $85,098 - $95,133	-419 Reduced 3.55%	11,372 $2.58 Million
Q3 2019 Nov 06, 2019	BUY	$195.81 - $215.25 $10,377 - $11,408	53 Added 0.45%	11,791 $2.45 Million
Q2 2019 Aug 05, 2019	BUY	$197.42 - $218.6 $44,024 - $48,747	223 Added 1.94%	11,738 $2.5 Million
Q1 2019 May 01, 2019	BUY	$191.66 - $209.19 $20,507 - $22,383	107 Added 0.94%	11,515 $2.31 Million
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $17,837 - $21,257	-95 Reduced 0.83%	11,408 $2.33 Million
Q3 2018 Nov 01, 2018	BUY	$186.02 - $221.68 $22,322 - $26,601	120 Added 1.05%	11,503 $2.46 Million
Q2 2018 Aug 01, 2018	BUY	$184.91 - $201.2 $16,087 - $17,504	87 Added 0.77%	11,383 $2.13 Million
Q1 2018 May 04, 2018	BUY	$191.42 - $217.25 $36,752 - $41,712	192 Added 1.73%	11,296 $2.25 Million
Q4 2017 Feb 08, 2018	BUY	$181.06 - $199.56 $24,624 - $27,140	136 Added 1.24%	11,104 $2.2 Million
Q3 2017 Nov 08, 2017	BUY	$173.99 - $183.82 $1.91 Million - $2.02 Million	10,968	10,968 $2.01 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.

Account

Condor Capital Management Berkshire Hathaway Inc Class B Transaction History