Heron Bay Capital Management Berkshire Hathaway Inc Class B Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Heron Bay Capital Management holds 19,124 shares of BRK-B stock, worth $8.67 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

19,124

Previous 20,532 6.86%

Holding current value

$8.67 Million

Previous $8.35 Million 5.39%

% of portfolio

1.9%

Previous 1.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$405.19 - $478.57 $570,507 - $673,826	-1,408 Reduced 6.86%	19,124 $8.8 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $1.61 Million - $1.71 Million	-4,070 Reduced 16.54%	20,532 $8.35 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $62,875 - $73,591	-175 Reduced 0.71%	24,602 $10.3 Million
Q4 2023 Jan 12, 2024	SELL	$331.71 - $362.68 $564,902 - $617,644	-1,703 Reduced 6.43%	24,777 $8.84 Million
Q3 2023 Nov 01, 2023	SELL	$340.9 - $370.48 $69,202 - $75,207	-203 Reduced 0.76%	26,480 $9.28 Million
Q2 2023 Jul 12, 2023	BUY	$309.07 - $341.0 $1.84 Million - $2.03 Million	5,941 Added 28.64%	26,683 $9.1 Million
Q1 2023 May 11, 2023	BUY	$293.51 - $320.37 $1.34 Million - $1.46 Million	4,553 Added 28.12%	20,742 $6.4 Million
Q4 2022 Jan 25, 2023	BUY	$264.0 - $318.6 $49,632 - $59,896	188 Added 1.17%	16,189 $0
Q3 2022 Oct 19, 2022	BUY	$264.32 - $306.65 $2.34 Million - $2.72 Million	8,865 Added 124.23%	16,001 $4.27 Million
Q2 2022 Jul 27, 2022	SELL	$267.52 - $353.1 $349,113 - $460,795	-1,305 Reduced 15.46%	7,136 $1.95 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $29,176 - $34,878	97 Added 1.16%	8,441 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $6,841 - $7,504	-25 Reduced 0.3%	8,344 $2.5 Million
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $40,279 - $45,633	-156 Reduced 1.83%	8,369 $2.33 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $11,368 - $13,199	50 Added 0.59%	8,525 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $1.7 Million - $1.98 Million	8,475 New	8,475 $1.97 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

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Heron Bay Capital Management Berkshire Hathaway Inc Class B Transaction History