Hollencrest Capital Management Berkshire Hathaway Inc Class B Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Hollencrest Capital Management holds 35,884 shares of BRK-B stock, worth $17.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

35,884

Previous 33,746 6.34%

Holding current value

$17.3 Million

Previous $13.7 Million 20.31%

% of portfolio

0.7%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$405.19 - $478.57 $866,296 - $1.02 Million	2,138 Added 6.34%	35,884 $16.5 Million
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $486,787 - $515,634	1,227 Added 3.77%	33,746 $13.7 Million
Q1 2024 May 01, 2024	SELL	$359.29 - $420.52 $1.23 Million - $1.44 Million	-3,424 Reduced 9.53%	32,519 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $37,151 - $40,620	112 Added 0.31%	35,943 $12.8 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $686,135 - $757,020	2,220 Added 6.6%	35,831 $12.2 Million
Q1 2023 May 16, 2023	BUY	$293.51 - $320.37 $1.46 Million - $1.59 Million	4,972 Added 17.36%	33,611 $10.4 Million
Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $241,032 - $290,881	-913 Reduced 3.09%	28,639 $8.85 Million
Q3 2022 Oct 27, 2022	SELL	$264.32 - $306.65 $860,361 - $998,145	-3,255 Reduced 9.92%	29,552 $7.89 Million
Q2 2022 Jul 21, 2022	SELL	$267.52 - $353.1 $381,216 - $503,167	-1,425 Reduced 4.16%	32,807 $8.96 Million
Q1 2022 Apr 18, 2022	BUY	$300.79 - $359.57 $80,010 - $95,645	266 Added 0.78%	34,232 $12.1 Million
Q4 2021 Jan 07, 2022	BUY	$273.64 - $300.17 $27,364 - $30,017	100 Added 0.3%	33,966 $10.2 Million
Q3 2021 Oct 13, 2021	BUY	$272.66 - $291.28 $425,894 - $454,979	1,562 Added 4.84%	33,866 $9.24 Million
Q2 2021 Jul 21, 2021	SELL	$258.2 - $292.52 $179,449 - $203,301	-695 Reduced 2.11%	32,304 $8.98 Million
Q1 2021 Apr 29, 2021	SELL	$227.36 - $263.99 $5,456 - $6,335	-24 Reduced 0.07%	32,999 $8.43 Million
Q4 2020 Jan 26, 2021	BUY	$200.7 - $233.92 $909,171 - $1.06 Million	4,530 Added 15.9%	33,023 $7.66 Million
Q3 2020 Oct 13, 2020	BUY	$177.99 - $221.68 $17,265 - $21,502	97 Added 0.34%	28,493 $6.07 Million
Q2 2020 Jul 16, 2020	BUY	$169.25 - $201.56 $86,486 - $102,997	511 Added 1.83%	28,396 $5.07 Million
Q1 2020 May 01, 2020	SELL	$162.13 - $230.2 $13.7 Million - $19.4 Million	-84,287 Reduced 75.14%	27,885 $5.1 Million
Q4 2019 Jan 23, 2020	BUY	$203.1 - $227.05 $26,606 - $29,743	131 Added 0.12%	112,172 $25.4 Million
Q3 2019 Oct 23, 2019	SELL	$195.81 - $215.25 $18.1 Million - $19.9 Million	-92,300 Reduced 45.17%	112,041 $23.3 Million
Q2 2019 Jul 18, 2019	SELL	$197.42 - $218.6 $47,380 - $52,464	-240 Reduced 0.12%	204,341 $43.6 Million
Q4 2018 May 09, 2019	SELL	$187.76 - $223.76 $4,130 - $4,922	-22 Reduced 0.01%	204,581 $41.8 Million
Q4 2018 Jan 03, 2019	BUY	$187.76 - $223.76 $4,130 - $4,922	22 Added 0.01%	204,603 $41.8 Million
Q3 2018 May 09, 2019	BUY	$186.02 - $221.68 $1.01 Million - $1.2 Million	5,408 Added 2.72%	204,581 $41.1 Million
Q3 2018 Oct 04, 2018	BUY	$186.02 - $221.68 $24,554 - $29,261	132 Added 0.07%	199,173 $42.6 Million
Q2 2018 Jul 10, 2018	BUY	$184.91 - $201.2 $25,517 - $27,765	138 Added 0.07%	199,041 $0
Q1 2018 Apr 24, 2018	BUY	$191.42 - $217.25 $136,291 - $154,682	712 Added 0.36%	198,903 $39.7 Million
Q3 2017 Oct 10, 2017	BUY	$173.99 - $183.82 $34.5 Million - $36.4 Million	198,191	198,191 $36.3 Million

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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $628B

More about BRK-B

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Hollencrest Capital Management Berkshire Hathaway Inc Class B Transaction History