Edge Rock Capital LLC Berkshire Hathaway Inc Class B Transaction History

Edge Rock Capital LLC

$139 Million
Q3 2024

A detailed history of Edge Rock Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Edge Rock Capital LLC holds 1,711 shares of BRK-B stock, worth $807,694. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,711

Holding current value

$807,694

% of portfolio

0.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$405.19 - $478.57 $693,280 - $818,833	1,711 New	1,711 $787,000
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $18,683 - $21,867	52 Added 4.01%	1,350 $567,000
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $48,761 - $53,313	147 Added 12.77%	1,298 $462,000
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $106,701 - $115,960	313 Added 37.35%	1,151 $403,000
Q2 2023 Jul 11, 2023	SELL	$309.07 - $341.0 $23,798 - $26,257	-77 Reduced 8.42%	838 $285,000
Q1 2023 Apr 13, 2023	BUY	$293.51 - $320.37 $31,992 - $34,920	109 Added 13.52%	915 $283,000
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $22,704 - $27,399	-86 Reduced 9.64%	806 $249,000
Q3 2022 Oct 14, 2022	BUY	$264.32 - $306.65 $34,097 - $39,557	129 Added 16.91%	892 $238,000
Q2 2022 Aug 03, 2022	BUY	$267.52 - $353.1 $204,117 - $269,415	763 New	763 $208,000

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 $614B

More about BRK-B

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Edge Rock Capital LLC Berkshire Hathaway Inc Class B Transaction History