Elgethun Capital Management Berkshire Hathaway Inc Class B Transaction History

Elgethun Capital Management

$366 Million
Q1 2024

A detailed history of Elgethun Capital Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Elgethun Capital Management holds 122,867 shares of BRK-B stock, worth $50 Million. This represents 14.1% of its overall portfolio holdings.

Number of Shares

122,867

Previous 123,374 0.41%

Holding current value

$50 Million

Previous $43.2 Million 19.55%

% of portfolio

14.1%

Previous 13.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $182,160 - $213,203	-507 Reduced 0.41%	122,867 $51.7 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $518,849 - $563,870	1,522 Added 1.25%	123,374 $43.2 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $155,462 - $171,523	503 Added 0.41%	121,852 $41.6 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $255,353 - $278,721	870 Added 0.72%	121,349 $37.5 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $622,512 - $751,258	2,358 Added 2.0%	120,479 $37.2 Million

Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $1.01 Million - $1.17 Million	3,819 Added 3.34%	118,121 $31.5 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $276,883 - $365,458	1,035 Added 0.91%	114,302 $31 Million
Q1 2022 May 11, 2022	BUY	$300.79 - $359.57 $812,133 - $970,839	2,700 Added 2.44%	113,267 $40 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $345,333 - $378,814	1,262 Added 1.15%	110,567 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $64,893 - $69,324	238 Added 0.22%	109,305 $29.8 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $1.02 Million - $1.16 Million	3,949 Added 3.76%	109,067 $30.3 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $1.38 Million - $1.6 Million	6,054 Added 6.11%	105,118 $26.9 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $143,500 - $167,252	715 Added 0.73%	99,064 $23 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $111,243 - $138,550	625 Added 0.64%	98,349 $20.9 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $120,506 - $143,510	-712 Reduced 0.72%	97,724 $17.3 Million
Q1 2020 May 08, 2020	BUY	$162.13 - $230.2 $1.28 Million - $1.81 Million	7,874 Added 8.69%	98,436 $18 Million
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $303,634 - $339,439	1,495 Added 1.68%	90,562 $20.5 Million
Q3 2019 Nov 08, 2019	BUY	$195.81 - $215.25 $848,248 - $932,463	4,332 Added 5.11%	89,067 $18.5 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $753,552 - $834,396	3,817 Added 4.72%	84,735 $18.1 Million
Q1 2019 May 08, 2019	BUY	$191.66 - $209.19 $457,300 - $499,127	2,386 Added 3.04%	80,918 $16.3 Million
Q4 2018 Feb 11, 2019	BUY	$187.76 - $223.76 $209,352 - $249,492	1,115 Added 1.44%	78,532 $15.9 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $84,453 - $100,642	454 Added 0.59%	77,417 $16.7 Million
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $502,215 - $546,459	2,716 Added 3.66%	76,963 $14.4 Million
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $543,824 - $617,207	2,841 Added 3.98%	74,247 $14.8 Million
Q4 2017 Feb 12, 2018	SELL	$181.06 - $199.56 $40,195 - $44,302	-222 Reduced 0.31%	71,406 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $12.5 Million - $13.2 Million	71,628	71,628 $13.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,163

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $530B

More about BRK-B

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Elgethun Capital Management Berkshire Hathaway Inc Class B Transaction History