Hengehold Capital Management LLC Berkshire Hathaway Inc Class B Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Hengehold Capital Management LLC holds 1,564 shares of BRK-B stock, worth $755,537. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,564
Previous 1,468 6.54%
Holding current value
$755,537
Previous $597,000 20.44%
% of portfolio
0.07%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$405.19 - $478.57 $38,898 - $45,942
96 Added 6.54%
1,564 $719,000
Q2 2024

Jul 16, 2024
BUY
$396.73 - $420.24 $103,149 - $109,262
260 Added 21.52%
1,468 $597,000
Q1 2024

Apr 15, 2024
SELL
$359.29 - $420.52 $7,904 - $9,251
-22 Reduced 1.79%
1,208 $507,000
Q4 2023

Jan 19, 2024
SELL
$331.71 - $362.68 $9,619 - $10,517
-29 Reduced 2.3%
1,230 $438,000
Q3 2023

Oct 13, 2023
SELL
$340.9 - $370.48 $115,224 - $125,222
-338 Reduced 21.16%
1,259 $441,000
Q2 2023

Jul 17, 2023
SELL
$309.07 - $341.0 $251,892 - $277,915
-815 Reduced 33.79%
1,597 $544,000
Q1 2023

Apr 19, 2023
BUY
$293.51 - $320.37 $587 - $640
2 Added 0.08%
2,412 $744,000
Q4 2022

Jan 19, 2023
BUY
$264.0 - $318.6 $53,592 - $64,675
203 Added 9.2%
2,410 $0
Q3 2022

Oct 21, 2022
BUY
$264.32 - $306.65 $11,630 - $13,492
44 Added 2.03%
2,207 $589,000
Q2 2022

Jul 22, 2022
BUY
$267.52 - $353.1 $9,630 - $12,711
36 Added 1.69%
2,163 $591,000
Q4 2021

Feb 02, 2022
SELL
$273.64 - $300.17 $110,550 - $121,268
-404 Reduced 15.96%
2,127 $636,000
Q3 2021

Nov 03, 2021
SELL
$272.66 - $291.28 $11,724 - $12,525
-43 Reduced 1.67%
2,531 $691,000
Q2 2021

Aug 04, 2021
SELL
$258.2 - $292.52 $128,841 - $145,967
-499 Reduced 16.24%
2,574 $715,000
Q1 2021

Apr 30, 2021
SELL
$227.36 - $263.99 $7,502 - $8,711
-33 Reduced 1.06%
3,073 $785,000
Q4 2020

Feb 09, 2021
BUY
$200.7 - $233.92 $1,003 - $1,169
5 Added 0.16%
3,106 $720,000
Q3 2020

Nov 09, 2020
BUY
$177.99 - $221.68 $1,779 - $2,216
10 Added 0.32%
3,101 $660,000
Q2 2020

Jul 31, 2020
SELL
$169.25 - $201.56 $8,462 - $10,078
-50 Reduced 1.59%
3,091 $552,000
Q1 2020

Apr 22, 2020
BUY
$162.13 - $230.2 $265,568 - $377,067
1,638 Added 108.98%
3,141 $574,000
Q4 2019

Jan 24, 2020
SELL
$203.1 - $227.05 $2,437 - $2,724
-12 Reduced 0.79%
1,503 $340,000
Q3 2019

Oct 22, 2019
SELL
$195.81 - $215.25 $1,958 - $2,152
-10 Reduced 0.66%
1,515 $315,000
Q1 2019

Apr 30, 2019
SELL
$191.66 - $209.19 $574 - $627
-3 Reduced 0.2%
1,525 $306,000
Q4 2018

Jan 22, 2019
SELL
$187.76 - $223.76 $51,258 - $61,086
-273 Reduced 15.16%
1,528 $312,000
Q3 2018

Oct 23, 2018
BUY
$186.02 - $221.68 $558 - $665
3 Added 0.17%
1,801 $386,000
Q1 2018

Apr 17, 2018
SELL
$191.42 - $217.25 $5,934 - $6,734
-31 Reduced 1.69%
1,798 $359,000
Q4 2017

Jan 26, 2018
SELL
$181.06 - $199.56 $10,139 - $11,175
-56 Reduced 2.97%
1,829 $363,000
Q3 2017

Oct 17, 2017
BUY
$173.99 - $183.82 $327,971 - $346,500
1,885
1,885 $346,000

Others Institutions Holding BRK-B

# of Institutions
4,377
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $629B
More about BRK-B
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