Matisse Capital Berkshire Hathwy Inc(Hldg Co)B Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

A detailed history of Matisse Capital transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Matisse Capital holds 1,676 shares of BRKB stock, worth $0. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,676
Previous 1,640 2.2%
Holding current value
$0
Previous $667,000 15.59%
% of portfolio
0.38%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
N/A
36 Added 2.2%
1,676 $771,000
Q1 2024

Apr 30, 2024
SELL
N/A
-9 Reduced 0.55%
1,640 $689,000
Q4 2023

Feb 08, 2024
BUY
N/A
1,649 New
1,649 $588,000
Q4 2022

Jan 24, 2023
BUY
N/A
1,640 New
1,640 $0
Q2 2022

Jul 28, 2022
SELL
N/A
-565 Reduced 25.62%
1,640 $448,000
Q2 2021

Aug 11, 2021
SELL
N/A
-125 Reduced 5.36%
2,205 $613,000
Q1 2021

May 14, 2021
BUY
N/A
125 Added 5.67%
2,330 $595,000
Q1 2020

May 07, 2020
SELL
N/A
-100 Reduced 4.34%
2,205 $403,000
Q1 2018

Apr 30, 2018
SELL
N/A
-700 Reduced 23.29%
2,305 $460,000
Q4 2017

Jan 30, 2018
BUY
N/A
205 Added 7.32%
3,005 $596,000
Q2 2017

Aug 08, 2017
BUY
N/A
2,800
2,800 $474,000

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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