New Square Capital LLC Berkshire Hathaway Inc Class B Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, New Square Capital LLC holds 120 shares of BRK-B stock, worth $56,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 500 76.0%

Holding current value

$56,263

Previous $203,000 72.91%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$405.19 - $478.57 $153,972 - $181,856	-380 Reduced 76.0%	120 $55,000
Q2 2024 Jul 23, 2024	BUY	$396.73 - $420.24 $198,365 - $210,120	500 New	500 $203,000
Q3 2023 Nov 03, 2023	BUY	$340.9 - $370.48 $22,840 - $24,822	67 Added 78.82%	152 $53,000
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $19,471 - $21,483	63 Added 286.36%	85 $28,000
Q1 2023 May 01, 2023	BUY	$293.51 - $320.37 $4,989 - $5,446	17 Added 340.0%	22 $6,000
Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $36,960 - $44,604	-140 Reduced 96.55%	5 $1,000
Q1 2022 May 10, 2022	SELL	$300.79 - $359.57 $78,806 - $94,207	-262 Reduced 64.37%	145 $51,000
Q4 2021 Jan 26, 2022	BUY	$273.64 - $300.17 $13,682 - $15,008	50 Added 14.01%	407 $122,000
Q3 2021 Nov 08, 2021	BUY	$272.66 - $291.28 $39,535 - $42,235	145 Added 68.4%	357 $97,000
Q2 2021 Jul 28, 2021	BUY	$258.2 - $292.52 $54,738 - $62,014	212 New	212 $59,000
Q2 2020 Aug 05, 2020	SELL	$169.25 - $201.56 $33,850 - $40,312	-200 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$162.13 - $230.2 $3,242 - $4,604	20 Added 11.11%	200 $37,000
Q4 2019 Jan 10, 2020	BUY	$203.1 - $227.05 $36,558 - $40,869	180 New	180 $41,000
Q3 2019 Oct 15, 2019	SELL	$195.81 - $215.25 $46,994 - $51,660	-240 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$184.91 - $201.2 $46,227 - $50,300	-250 Reduced 51.02%	240 $47,000
Q1 2018 Apr 24, 2018	SELL	$191.42 - $217.25 $95,710 - $108,625	-500 Reduced 50.51%	490 $98,000
Q3 2017 Nov 07, 2017	BUY	$173.99 - $183.82 $172,250 - $181,981	990	990 $181,000

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 $610B

More about BRK-B

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New Square Capital LLC Berkshire Hathaway Inc Class B Transaction History