Red Cedar Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Red Cedar Capital, LLC

$158 Million
Q4 2022

A detailed history of Red Cedar Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Red Cedar Capital, LLC holds 33,510 shares of BRK-B stock, worth $15.7 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

33,510

Previous 33,614 0.31%

Holding current value

$15.7 Million

Previous $8.98 Million 15.32%

% of portfolio

6.57%

Previous 6.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $27,456 - $33,134	-104 Reduced 0.31%	33,510 $10.4 Million
Q3 2022 Oct 25, 2022	BUY	$264.32 - $306.65 $21,145 - $24,532	80 Added 0.24%	33,614 $8.98 Million
Q2 2022 Aug 02, 2022	SELL	$267.52 - $353.1 $139,645 - $184,318	-522 Reduced 1.53%	33,534 $9.16 Million
Q1 2022 May 11, 2022	BUY	$300.79 - $359.57 $61,060 - $72,992	203 Added 0.6%	34,056 $12 Million
Q4 2021 Feb 09, 2022	BUY	$273.64 - $300.17 $135,451 - $148,584	495 Added 1.48%	33,853 $10.1 Million
Q2 2021 Jul 28, 2021	SELL	$258.2 - $292.52 $54,996 - $62,306	-213 Reduced 0.63%	33,358 $9.27 Million
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $1,364 - $1,583	-6 Reduced 0.02%	33,571 $8.58 Million
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $46,361 - $54,035	-231 Reduced 0.68%	33,577 $7.79 Million
Q3 2020 Oct 28, 2020	SELL	$177.99 - $221.68 $209,494 - $260,917	-1,177 Reduced 3.36%	33,808 $7.2 Million
Q2 2020 Jul 27, 2020	SELL	$169.25 - $201.56 $61,437 - $73,166	-363 Reduced 1.03%	34,985 $6.25 Million
Q1 2020 Apr 30, 2020	BUY	$162.13 - $230.2 $442,452 - $628,215	2,729 Added 8.37%	35,348 $6.46 Million
Q4 2019 Jan 29, 2020	SELL	$203.1 - $227.05 $24,575 - $27,473	-121 Reduced 0.37%	32,619 $7.39 Million
Q3 2019 Oct 22, 2019	BUY	$195.81 - $215.25 $6,853 - $7,533	35 Added 0.11%	32,740 $6.81 Million
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $23,492 - $26,013	-119 Reduced 0.36%	32,705 $6.97 Million
Q4 2018 Jan 28, 2019	BUY	$187.76 - $223.76 $6,196 - $7,384	33 Added 0.1%	32,824 $6.7 Million
Q3 2018 Nov 09, 2018	SELL	$186.02 - $221.68 $66,409 - $79,139	-357 Reduced 1.08%	32,791 $7.02 Million
Q2 2018 Aug 07, 2018	SELL	$184.91 - $201.2 $10,170 - $11,066	-55 Reduced 0.17%	33,148 $6.19 Million
Q1 2018 May 07, 2018	SELL	$191.42 - $217.25 $45,366 - $51,488	-237 Reduced 0.71%	33,203 $6.62 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $6.05 Million - $6.67 Million	33,440	33,440 $6.63 Million

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 $610B

More about BRK-B

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Red Cedar Capital, LLC Berkshire Hathaway Inc Class B Transaction History