Money Concepts Capital Corp Berkshire Hathaway Inc Class B Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Money Concepts Capital Corp holds 3,916 shares of BRK-B stock, worth $1.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,916

Previous 3,790 3.32%

Holding current value

$1.79 Million

Previous $1.59 Million -0.0%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $49,987 - $52,950	126 Added 3.32%	3,916 $1.59 Million
Q1 2024 May 01, 2024	BUY	$359.29 - $420.52 $195,453 - $228,762	544 Added 16.76%	3,790 $1.59 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $107,142 - $117,145	323 Added 11.05%	3,246 $1.16 Million
Q3 2023 Oct 31, 2023	BUY	$340.9 - $370.48 $3,409 - $3,704	10 Added 0.34%	2,923 $1.02 Million
Q2 2023 Jul 31, 2023	SELL	$309.07 - $341.0 $187,605 - $206,987	-607 Reduced 17.24%	2,913 $993,000
Q1 2023 May 01, 2023	SELL	$293.51 - $320.37 $2.67 Million - $2.92 Million	-9,102 Reduced 72.11%	3,520 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $2.56 Million - $3.1 Million	9,715 Added 334.19%	12,622 $3.9 Million
Q3 2022 Oct 27, 2022	BUY	$264.32 - $306.65 $121,851 - $141,365	461 Added 18.85%	2,907 $776,000
Q2 2022 Jul 18, 2022	SELL	$267.52 - $353.1 $2.65 Million - $3.5 Million	-9,910 Reduced 80.2%	2,446 $679,000
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $3 Million - $3.59 Million	9,974 Added 418.72%	12,356 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $21,070 - $23,113	77 Added 3.34%	2,382 $712,000
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $46,608 - $54,117	-205 Reduced 8.17%	2,305 $589,000
Q4 2020 May 17, 2021	BUY	$200.7 - $233.92 $503,757 - $587,139	2,510 New	2,510 $582,000

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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $595B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Berkshire Hathaway Inc Class B Transaction History