Hamilton Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Hamilton Capital, LLC

$1.35 Billion
Q1 2024

A detailed history of Hamilton Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Hamilton Capital, LLC holds 4,259 shares of BRK-B stock, worth $1.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,259

Previous 3,848 10.68%

Holding current value

$1.73 Million

Previous $1.37 Million 30.47%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $147,668 - $172,833	411 Added 10.68%	4,259 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $94,869 - $103,726	-286 Reduced 6.92%	3,848 $1.37 Million
Q3 2023 Nov 15, 2023	SELL	$340.9 - $370.48 $78,407 - $85,210	-230 Reduced 5.27%	4,134 $1.45 Million
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $230,257 - $254,045	-745 Reduced 14.58%	4,364 $1.49 Million
Q1 2023 May 03, 2023	BUY	$293.51 - $320.37 $62,811 - $68,559	214 Added 4.37%	5,109 $1.58 Million

Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $28,776 - $34,727	-109 Reduced 2.18%	4,895 $1.51 Million
Q3 2022 Nov 08, 2022	BUY	$264.32 - $306.65 $20,881 - $24,225	79 Added 1.6%	5,004 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $122,524 - $161,719	458 Added 10.25%	4,925 $1.35 Million
Q1 2022 May 11, 2022	BUY	$300.79 - $359.57 $268,906 - $321,455	894 Added 25.02%	4,467 $1.58 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $41,046 - $45,025	150 Added 4.38%	3,573 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $383,905 - $410,122	1,408 Added 69.88%	3,423 $934,000
Q2 2021 Aug 12, 2021	BUY	$258.2 - $292.52 $75,136 - $85,123	291 Added 16.88%	2,015 $560,000
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $62,524 - $72,597	275 Added 18.98%	1,724 $440,000
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $153,936 - $179,416	-767 Reduced 34.61%	1,449 $336,000
Q3 2020 Nov 19, 2020	SELL	$177.99 - $221.68 $45,565 - $56,750	-256 Reduced 10.36%	2,216 $472,000
Q2 2020 Aug 10, 2020	BUY	$169.25 - $201.56 $37,235 - $44,343	220 Added 9.77%	2,472 $441,000
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $55,772 - $79,188	-344 Reduced 13.25%	2,252 $412,000
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $10,155 - $11,352	-50 Reduced 1.89%	2,596 $588,000
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $765,617 - $841,627	-3,910 Reduced 59.64%	2,646 $550,000
Q2 2019 Aug 15, 2019	BUY	$197.42 - $218.6 $692,944 - $767,286	3,510 Added 115.23%	6,556 $1.4 Million
Q1 2019 May 10, 2019	SELL	$191.66 - $209.19 $38,715 - $42,256	-202 Reduced 6.22%	3,046 $612,000
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $27,976 - $33,340	149 Added 4.81%	3,248 $670,000
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $56,212 - $61,164	-304 Reduced 8.93%	3,099 $578,000
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $129,399 - $146,861	676 Added 24.79%	3,403 $679,000
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $493,750 - $544,200	2,727	2,727 $541,000

Others Institutions Holding BRK-B

# of Institutions

4,161

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 $529B

More about BRK-B

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Hamilton Capital, LLC Berkshire Hathaway Inc Class B Transaction History