Quent Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Quent Capital, LLC

$833 Million
Q1 2024

A detailed history of Quent Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Quent Capital, LLC holds 7,701 shares of BRK-B stock, worth $3.13 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,701

Previous 7,701 -0.0%

Holding current value

$3.13 Million

Previous $3.24 Million -0.0%

% of portfolio

0.39%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $43,474 - $50,882	121 Added 1.6%	7,701 $3.24 Million
Q4 2023 Jun 14, 2024	BUY	$331.71 - $362.68 $104,156 - $113,881	314 Added 4.32%	7,580 $2.7 Million
Q4 2023 Jan 19, 2024	BUY	$331.71 - $362.68 $104,156 - $113,881	314 Added 4.32%	7,580 $2.7 Million
Q3 2023 Jun 14, 2024	BUY	$340.9 - $370.48 $123,405 - $134,113	362 Added 5.24%	7,266 $2.55 Million
Q3 2023 Oct 10, 2023	BUY	$340.9 - $370.48 $123,405 - $134,113	362 Added 5.24%	7,266 $2.55 Million

Q2 2023 Jun 14, 2024	BUY	$309.07 - $341.0 $12,053 - $13,299	39 Added 0.57%	6,904 $2.35 Million
Q2 2023 Jul 10, 2023	BUY	$309.07 - $341.0 $12,053 - $13,299	39 Added 0.57%	6,904 $2.35 Million
Q1 2023 Jun 14, 2024	SELL	$293.51 - $320.37 $245,374 - $267,829	-836 Reduced 10.86%	6,865 $2.12 Million
Q1 2023 Apr 05, 2023	BUY	$293.51 - $320.37 $80,715 - $88,101	275 Added 4.17%	6,865 $2.12 Million
Q4 2022 Jan 19, 2023	BUY	$264.0 - $318.6 $302,016 - $364,478	1,144 Added 21.01%	6,590 $0
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $69,251 - $80,342	262 Added 5.05%	5,446 $1.45 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $115,301 - $152,186	-431 Reduced 7.68%	5,184 $1.42 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $271,613 - $324,691	903 Added 19.16%	5,615 $1.98 Million
Q4 2021 May 12, 2022	BUY	$273.64 - $300.17 $9,577 - $10,505	35 Added 0.75%	4,712 $1.41 Million
Q4 2021 Feb 28, 2022	BUY	$273.64 - $300.17 $1.28 Million - $1.4 Million	4,677 New	4,677 $1.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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Quent Capital, LLC Berkshire Hathaway Inc Class B Transaction History