Core Alternative Capital Berkshire Hathwy Inc(Hldg Co)B Transaction History

Core Alternative Capital

$498 Million
Q3 2024

A detailed history of Core Alternative Capital transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Core Alternative Capital holds 16,882 shares of BRKB stock, worth $0. This represents 1.56% of its overall portfolio holdings.

Number of Shares

16,882

Previous 17,114 1.36%

Holding current value

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	N/A	-232 Reduced 1.36%	16,882 $7.77 Million
Q2 2024 Aug 16, 2024	BUY	N/A	421 Added 2.52%	17,114 $6.96 Million
Q1 2024 May 15, 2024	BUY	N/A	733 Added 4.59%	16,693 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	N/A	232 Added 1.48%	15,960 $5.69 Million
Q3 2023 Oct 19, 2023	BUY	N/A	1,049 Added 7.15%	15,728 $5.51 Million
Q2 2023 Jul 27, 2023	BUY	N/A	1,673 Added 12.86%	14,679 $5.01 Million
Q1 2023 Apr 18, 2023	BUY	N/A	1,688 Added 14.91%	13,006 $4.02 Million
Q4 2022 Jan 31, 2023	BUY	N/A	2,020 Added 21.73%	11,318 $3.5 Million
Q3 2022 Oct 18, 2022	BUY	N/A	2,375 Added 34.31%	9,298 $2.48 Million
Q2 2022 Aug 01, 2022	BUY	N/A	3,678 Added 113.34%	6,923 $1.89 Million
Q1 2022 May 10, 2022	BUY	N/A	2,751 Added 556.88%	3,245 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	N/A	248 Added 100.81%	494 $148,000
Q3 2021 Nov 05, 2021	BUY	N/A	246 New	246 $67,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Core Alternative Capital Berkshire Hathwy Inc(Hldg Co)B Transaction History