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

Kathmere Capital Management, LLC

$1.02 Billion
Q3 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 6,415 shares of BRK-B stock, worth $3.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,415

Previous 5,329 20.38%

Holding current value

$3.07 Million

Previous $2.17 Million 36.23%

% of portfolio

0.29%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$405.19 - $478.57 $440,036 - $519,727	1,086 Added 20.38%	6,415 $2.95 Million
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

4,377

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 $623B

More about BRK-B

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