Regency Capital Management Inc.\De Berkshire Hathaway Inc Class B Transaction History

Regency Capital Management Inc.\De

$165 Million
Q3 2024

A detailed history of Regency Capital Management Inc.\De transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 32,359 shares of BRK-B stock, worth $14.7 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares

32,359

Previous 31,942 1.31%

Holding current value

$14.7 Million

Previous $13 Million 14.61%

% of portfolio

9.01%

Previous 9.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$405.19 - $478.57 $168,964 - $199,563	417 Added 1.31%	32,359 $14.9 Million
Q2 2024 Aug 20, 2024	BUY	$396.73 - $420.24 $421,327 - $446,294	1,062 Added 3.44%	31,942 $13 Million
Q1 2024 May 07, 2024	BUY	$359.29 - $420.52 $145,871 - $170,731	406 Added 1.33%	30,880 $13 Million
Q4 2023 Jan 23, 2024	BUY	$331.71 - $362.68 $508,843 - $556,351	1,534 Added 5.3%	30,474 $10.9 Million
Q3 2023 Nov 02, 2023	BUY	$340.9 - $370.48 $86,929 - $94,472	255 Added 0.89%	28,940 $10.1 Million
Q2 2023 Aug 01, 2023	BUY	$309.07 - $341.0 $125,173 - $138,105	405 Added 1.43%	28,685 $9.78 Million
Q1 2023 May 08, 2023	BUY	$293.51 - $320.37 $221,013 - $241,238	753 Added 2.74%	28,280 $8.73 Million
Q4 2022 Jan 26, 2023	SELL	$264.0 - $318.6 $182,160 - $219,834	-690 Reduced 2.45%	27,527 $0
Q3 2022 Nov 04, 2022	BUY	$264.32 - $306.65 $1.26 Million - $1.47 Million	4,780 Added 20.4%	28,217 $7.54 Million
Q2 2022 Aug 03, 2022	SELL	$267.52 - $353.1 $104,600 - $138,062	-391 Reduced 1.64%	23,437 $6.4 Million
Q1 2022 May 05, 2022	SELL	$300.79 - $359.57 $2.38 Million - $2.84 Million	-7,896 Reduced 24.89%	23,828 $8.41 Million
Q4 2021 Feb 03, 2022	BUY	$273.64 - $300.17 $1.1 Million - $1.2 Million	4,014 Added 14.49%	31,724 $9.49 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $956,491 - $1.02 Million	3,508 Added 14.49%	27,710 $7.56 Million
Q2 2021 Jul 07, 2021	BUY	$258.2 - $292.52 $1.35 Million - $1.53 Million	5,236 Added 27.61%	24,202 $6.73 Million
Q1 2021 May 25, 2021	BUY	$227.36 - $263.99 $4.31 Million - $5.01 Million	18,966 New	18,966 $4.85 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

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Regency Capital Management Inc.\De Berkshire Hathaway Inc Class B Transaction History