Radnor Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Radnor Capital Management, LLC holds 3,291 shares of BRK-B stock, worth $1.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,291

Previous 2,316 42.1%

Holding current value

$1.57 Million

Previous $942,000 60.83%

% of portfolio

0.22%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$405.19 - $478.57 $395,060 - $466,605	975 Added 42.1%	3,291 $1.52 Million
Q1 2024 Apr 11, 2024	SELL	$359.29 - $420.52 $5,389 - $6,307	-15 Reduced 0.64%	2,316 $974,000
Q3 2023 Oct 12, 2023	BUY	$340.9 - $370.48 $794,637 - $863,588	2,331 New	2,331 $817,000
Q1 2023 Apr 06, 2023	BUY	$293.51 - $320.37 $8,805 - $9,611	30 Added 1.3%	2,331 $720,000
Q1 2022 Apr 25, 2022	SELL	$300.79 - $359.57 $30,079 - $35,957	-100 Reduced 4.16%	2,301 $812,000
Q4 2021 Jan 20, 2022	BUY	$273.64 - $300.17 $657,009 - $720,708	2,401 New	2,401 $718,000
Q3 2021 Oct 26, 2021	SELL	$272.66 - $291.28 $621,937 - $664,409	-2,281 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$200.7 - $233.92 $7,024 - $8,187	35 Added 1.56%	2,281 $529,000
Q3 2020 Nov 02, 2020	BUY	$177.99 - $221.68 $38,267 - $47,661	215 Added 10.59%	2,246 $478,000
Q2 2020 Jul 28, 2020	BUY	$169.25 - $201.56 $19,463 - $23,179	115 Added 6.0%	2,031 $361,000
Q1 2020 Apr 07, 2020	SELL	$162.13 - $230.2 $36,154 - $51,334	-223 Reduced 10.43%	1,916 $351,000
Q4 2018 Jan 16, 2019	BUY	$187.76 - $223.76 $3,379 - $4,027	18 Added 0.85%	2,139 $437,000
Q3 2018 Oct 04, 2018	BUY	$186.02 - $221.68 $10,417 - $12,414	56 Added 2.71%	2,121 $454,000
Q2 2018 Jul 10, 2018	SELL	$184.91 - $201.2 $10,354 - $11,267	-56 Reduced 2.64%	2,065 $385,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,121	2,121 $359,000

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $620B

More about BRK-B

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Radnor Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History