Kathmere Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Kathmere Capital Management, LLC

  • $917 Million
  • Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 5,329 shares of BRK-B stock, worth $2.44 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,329
Previous 5,329 -0.0%
Holding current value
$2.44 Million
Previous $2.17 Million -0.0%
% of portfolio
0.24%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$396.73 - $420.24 $637,545 - $675,325
1,607 Added 43.18%
5,329 $2.17 Million
Q2 2024

Jul 01, 2024
SELL
$396.73 - $420.24 $61,096 - $64,716
-154 Reduced 3.97%
3,722 $1.51 Million
Q1 2024

Apr 16, 2024
BUY
$359.29 - $420.52 $55,330 - $64,760
154 Added 4.14%
3,876 $1.63 Million
Q4 2023

Apr 16, 2024
BUY
$331.71 - $362.68 $36,156 - $39,532
109 Added 3.02%
3,722 $1.33 Million
Q3 2023

Oct 11, 2023
BUY
$340.9 - $370.48 $16,022 - $17,412
47 Added 1.32%
3,613 $1.27 Million
Q2 2023

Jul 11, 2023
BUY
$309.07 - $341.0 $47,905 - $52,855
155 Added 4.54%
3,566 $1.22 Million
Q1 2023

Apr 20, 2023
BUY
$293.51 - $320.37 $13,501 - $14,737
46 Added 1.37%
3,411 $1.05 Million
Q4 2022

Jan 24, 2023
SELL
$264.0 - $318.6 $46,992 - $56,710
-178 Reduced 5.02%
3,365 $0
Q4 2022

Jan 24, 2023
BUY
$264.0 - $318.6 $114,840 - $138,591
435 Added 14.0%
3,543 $0
Q3 2022

Oct 11, 2022
SELL
$264.32 - $306.65 $304,232 - $352,954
-1,151 Reduced 27.03%
3,108 $830,000
Q2 2022

Aug 09, 2022
BUY
$267.52 - $353.1 $44,675 - $58,967
167 Added 4.08%
4,259 $1.16 Million
Q1 2022

Apr 28, 2022
BUY
$300.79 - $359.57 $147,387 - $176,189
490 Added 13.6%
4,092 $1.44 Million
Q4 2021

Jan 27, 2022
BUY
$273.64 - $300.17 $126,695 - $138,978
463 Added 14.75%
3,602 $1.08 Million
Q3 2021

Oct 14, 2021
SELL
$272.66 - $291.28 $23,994 - $25,632
-88 Reduced 2.73%
3,139 $857,000
Q2 2021

Jul 29, 2021
BUY
$258.2 - $292.52 $3,098 - $3,510
12 Added 0.37%
3,227 $897,000
Q1 2021

May 07, 2021
BUY
$227.36 - $263.99 $181,205 - $210,400
797 Added 32.96%
3,215 $821,000
Q4 2020

Feb 16, 2021
BUY
$200.7 - $233.92 $16,858 - $19,649
84 Added 3.6%
2,418 $561,000
Q3 2020

Nov 20, 2020
SELL
$177.99 - $221.68 $949,576 - $1.18 Million
-5,335 Reduced 69.57%
2,334 $497,000
Q3 2020

Nov 13, 2020
BUY
$177.99 - $221.68 $837,086 - $1.04 Million
4,703 Added 158.56%
7,669 $1.62 Million
Q2 2020

Aug 05, 2020
BUY
$169.25 - $201.56 $501,995 - $597,826
2,966 New
2,966 $529,000

Others Institutions Holding BRK-B

# of Institutions
4,261
Shares Held
843M
Call Options Held
17.1M
Put Options Held
9.27M
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 $595B
More about BRK-B
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