Hourglass Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Hourglass Capital, LLC holds 7,225 shares of BRK-B stock, worth $3.41 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

7,225

Previous 7,225 -0.0%

Holding current value

$3.41 Million

Previous $2.94 Million 13.13%

% of portfolio

0.93%

Previous 0.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$396.73 - $420.24 $15,075 - $15,969	-38 Reduced 0.52%	7,225 $2.94 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $136,664 - $149,424	-412 Reduced 5.37%	7,263 $2.59 Million
Q3 2023 Nov 02, 2023	SELL	$340.9 - $370.48 $618,051 - $671,680	-1,813 Reduced 19.11%	7,675 $2.69 Million
Q2 2023 Aug 01, 2023	BUY	$309.07 - $341.0 $23,180 - $25,575	75 Added 0.8%	9,488 $3.24 Million
Q1 2023 Apr 28, 2023	SELL	$293.51 - $320.37 $99,793 - $108,925	-340 Reduced 3.49%	9,413 $2.91 Million
Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $42,240 - $50,976	-160 Reduced 1.61%	9,753 $3.01 Million
Q3 2022 Nov 07, 2022	SELL	$264.32 - $306.65 $118,944 - $137,992	-450 Reduced 4.34%	9,913 $2.65 Million
Q1 2022 May 04, 2022	SELL	$300.79 - $359.57 $90,237 - $107,871	-300 Reduced 2.81%	10,363 $3.66 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $136,820 - $150,085	-500 Reduced 4.48%	10,663 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $2,726 - $2,912	-10 Reduced 0.09%	11,163 $3.05 Million
Q2 2021 Aug 12, 2021	SELL	$258.2 - $292.52 $7,746 - $8,775	-30 Reduced 0.27%	11,173 $3.11 Million
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $352,408 - $409,184	-1,550 Reduced 12.15%	11,203 $2.86 Million
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $162,567 - $189,475	-810 Reduced 5.97%	12,753 $2.96 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $17,799 - $22,168	-100 Reduced 0.73%	13,563 $2.89 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $115,090 - $137,060	-680 Reduced 4.74%	13,663 $2.44 Million
Q1 2020 May 07, 2020	SELL	$162.13 - $230.2 $17,834 - $25,322	-110 Reduced 0.76%	14,343 $2.62 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $20,310 - $22,705	100 Added 0.7%	14,453 $3.27 Million
Q3 2019 Nov 06, 2019	BUY	$195.81 - $215.25 $704,916 - $774,900	3,600 Added 33.48%	14,353 $2.99 Million
Q2 2019 Aug 12, 2019	SELL	$197.42 - $218.6 $27,046 - $29,948	-137 Reduced 1.26%	10,753 $2.29 Million
Q1 2019 May 03, 2019	SELL	$191.66 - $209.19 $124,579 - $135,973	-650 Reduced 5.63%	10,890 $2.19 Million
Q3 2018 Nov 09, 2018	BUY	$186.02 - $221.68 $5,580 - $6,650	30 Added 0.26%	11,540 $2.47 Million
Q2 2018 Aug 10, 2018	SELL	$184.91 - $201.2 $14,792 - $16,096	-80 Reduced 0.69%	11,510 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $2.02 Million - $2.13 Million	11,590	11,590 $2.13 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

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Hourglass Capital, LLC Berkshire Hathaway Inc Class B Transaction History