Port Capital LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Port Capital LLC holds 1,591 shares of BRKB stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,591

Previous 1,601 0.62%

Holding current value

Previous $651,000 12.44%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-10 Reduced 0.62%	1,591 $732,000
Q2 2024 Aug 14, 2024	SELL	N/A	-202 Reduced 11.2%	1,601 $651,000
Q1 2024 May 15, 2024	SELL	N/A	-6 Reduced 0.33%	1,803 $758,000
Q4 2023 Feb 15, 2024	SELL	N/A	-12 Reduced 0.66%	1,809 $645,000
Q3 2023 Nov 14, 2023	SELL	N/A	-14 Reduced 0.76%	1,821 $637,000
Q1 2023 May 15, 2023	SELL	N/A	-8 Reduced 0.43%	1,835 $566,000
Q4 2022 Feb 14, 2023	SELL	N/A	-628 Reduced 25.41%	1,843 $569,000
Q3 2022 Nov 14, 2022	BUY	N/A	213 Added 9.43%	2,471 $660,000
Q2 2022 Aug 15, 2022	SELL	N/A	-435 Reduced 16.15%	2,258 $616,000
Q1 2022 May 16, 2022	BUY	N/A	963 Added 55.66%	2,693 $950,000
Q4 2021 Feb 14, 2022	SELL	N/A	-629 Reduced 26.66%	1,730 $517,000
Q3 2021 Nov 15, 2021	BUY	N/A	82 Added 3.6%	2,359 $644,000
Q2 2021 Aug 16, 2021	BUY	N/A	31 Added 1.38%	2,277 $633,000
Q3 2020 Nov 16, 2020	SELL	N/A	-96,550 Reduced 97.73%	2,246 $478,000
Q2 2020 Aug 17, 2020	BUY	N/A	6,150 Added 6.64%	98,796 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-718 Reduced 0.77%	92,646 $16.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,101 Reduced 2.2%	93,364 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,050 Reduced 1.09%	95,465 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	5,338 Added 5.85%	96,515 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,950 Added 2.19%	91,177 $19.4 Million
Q1 2019 May 15, 2019	BUY	N/A	14,608 Added 19.58%	89,227 $17.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,210 Added 14.08%	74,619 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,654 Added 2.59%	65,409 $14 Million
Q2 2018 Jul 11, 2018	BUY	N/A	7,228 Added 12.79%	63,755 $11.9 Million
Q1 2018 May 07, 2018	BUY	N/A	6,320 Added 12.59%	56,527 $11.3 Million
Q4 2017 Mar 01, 2018	BUY	N/A	23,817 Added 90.25%	50,207 $9.95 Million
Q4 2017 Jan 25, 2018	BUY	N/A	26,390	26,390 $5.23 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

More about BRKB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Port Capital LLC with notifications on news.

Account