Covington Capital Management Berkshire Hathwy Inc(Hldg Co)B Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Covington Capital Management holds 106,779 shares of BRKB stock, worth $0. This represents 0.12% of its overall portfolio holdings.

Number of Shares
106,779
Previous 107,427 0.6%
Holding current value
$0
Previous $29.3 Million 2.79%
% of portfolio
0.12%
Previous 1.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
N/A
-648 Reduced 0.6%
106,779 $28.5 Million
Q2 2022

Jul 08, 2022
SELL
N/A
-254 Reduced 0.24%
107,427 $29.3 Million
Q1 2022

May 13, 2022
SELL
N/A
-6,056 Reduced 5.32%
107,681 $38 Million
Q4 2021

Feb 16, 2022
SELL
N/A
-1,062 Reduced 0.93%
113,737 $34 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,090 Reduced 0.94%
114,799 $31.3 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-4,319 Reduced 3.59%
115,889 $32.2 Million
Q1 2021

May 14, 2021
SELL
N/A
-503 Reduced 0.42%
120,208 $30.7 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,255 Reduced 1.03%
120,711 $28 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-324 Reduced 0.26%
121,966 $26 Million
Q2 2020

Aug 13, 2020
BUY
N/A
1,863 Added 1.55%
122,290 $21.8 Million
Q1 2020

May 13, 2020
BUY
N/A
575 Added 0.48%
120,427 $22 Million
Q4 2019

Feb 18, 2020
BUY
N/A
129 Added 0.11%
119,852 $27.1 Million
Q3 2019

Nov 18, 2019
BUY
N/A
2,483 Added 2.12%
119,723 $24.9 Million
Q2 2019

Aug 15, 2019
BUY
N/A
941 Added 0.81%
117,240 $25 Million
Q1 2019

May 15, 2019
SELL
N/A
-100 Reduced 0.09%
116,299 $23.4 Million
Q4 2018

Feb 15, 2019
BUY
N/A
1,946 Added 1.7%
116,399 $23.8 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-10,036 Reduced 8.06%
114,453 $24.5 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-723 Reduced 0.58%
124,489 $23.2 Million
Q1 2018

May 11, 2018
SELL
N/A
-2,567 Reduced 2.01%
125,212 $25 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-55 Reduced 0.04%
127,779 $25.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
127,834
127,834 $23.4 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email