Core Alternative Capital Berkshire Hathaway Inc Class B Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Core Alternative Capital holds 16,882 shares of BRK-B stock, worth $8.05 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

16,882

Previous 17,114 1.36%

Holding current value

$8.05 Million

Previous $6.96 Million 11.62%

% of portfolio

1.56%

Previous 1.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $94,004 - $111,028	-232 Reduced 1.36%	16,882 $7.77 Million
Q2 2024 Aug 16, 2024	BUY	$396.73 - $420.24 $167,023 - $176,921	421 Added 2.52%	17,114 $6.96 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $263,359 - $308,241	733 Added 4.59%	16,693 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $76,956 - $84,141	232 Added 1.48%	15,960 $5.69 Million
Q3 2023 Oct 19, 2023	BUY	$340.9 - $370.48 $357,604 - $388,633	1,049 Added 7.15%	15,728 $5.51 Million
Q2 2023 Jul 27, 2023	BUY	$309.07 - $341.0 $517,074 - $570,493	1,673 Added 12.86%	14,679 $5.01 Million
Q1 2023 Apr 18, 2023	BUY	$293.51 - $320.37 $495,444 - $540,784	1,688 Added 14.91%	13,006 $4.02 Million
Q4 2022 Jan 31, 2023	BUY	$264.0 - $318.6 $533,280 - $643,572	2,020 Added 21.73%	11,318 $3.5 Million
Q3 2022 Oct 18, 2022	BUY	$264.32 - $306.65 $627,760 - $728,293	2,375 Added 34.31%	9,298 $2.48 Million
Q2 2022 Aug 01, 2022	BUY	$267.52 - $353.1 $983,938 - $1.3 Million	3,678 Added 113.34%	6,923 $1.89 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $827,473 - $989,177	2,751 Added 556.88%	3,245 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $67,862 - $74,442	248 Added 100.81%	494 $148,000
Q3 2021 Nov 05, 2021	BUY	$272.66 - $291.28 $67,074 - $71,654	246 New	246 $67,000

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 $620B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Core Alternative Capital with notifications on news.

Account

Core Alternative Capital Berkshire Hathaway Inc Class B Transaction History