Sepio Capital, LP Berkshire Hathaway Inc Class B Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sepio Capital, LP holds 11,625 shares of BRK-B stock, worth $5.49 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,625

Previous 11,912 2.41%

Holding current value

$5.49 Million

Previous $4.85 Million 10.42%

% of portfolio

0.52%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $116,289 - $137,349	-287 Reduced 2.41%	11,625 $5.35 Million
Q2 2024 Aug 15, 2024	SELL	$396.73 - $420.24 $537,172 - $569,004	-1,354 Reduced 10.21%	11,912 $4.85 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $364,679 - $426,827	-1,015 Reduced 7.11%	13,266 $5.58 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $1.38 Million - $1.5 Million	-4,148 Reduced 22.51%	14,281 $5.09 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $821,228 - $892,486	-2,409 Reduced 11.56%	18,429 $6.46 Million
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $871,886 - $961,961	-2,821 Reduced 11.92%	20,838 $7.11 Million
Q1 2023 May 10, 2023	SELL	$293.51 - $320.37 $560,604 - $611,906	-1,910 Reduced 7.47%	23,659 $7.31 Million
Q4 2022 Feb 03, 2023	SELL	$264.0 - $318.6 $502,392 - $606,295	-1,903 Reduced 6.93%	25,569 $7.9 Million
Q3 2022 Oct 28, 2022	BUY	$264.32 - $306.65 $791,638 - $918,416	2,995 Added 12.24%	27,472 $7.34 Million
Q2 2022 Jul 26, 2022	SELL	$267.52 - $353.1 $2.57 Million - $3.39 Million	-9,597 Reduced 28.17%	24,477 $6.68 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $2.11 Million - $2.53 Million	7,026 Added 25.98%	34,074 $12 Million
Q4 2021 Jan 25, 2022	SELL	$273.64 - $300.17 $4.18 Million - $4.58 Million	-15,263 Reduced 36.07%	27,048 $8.09 Million
Q3 2021 Nov 03, 2021	BUY	$272.66 - $291.28 $2.49 Million - $2.66 Million	9,143 Added 27.57%	42,311 $11.5 Million
Q2 2021 Jul 26, 2021	SELL	$258.2 - $292.52 $1.76 Million - $2 Million	-6,830 Reduced 17.08%	33,168 $9.22 Million
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $1.28 Million - $1.49 Million	-5,634 Reduced 12.35%	39,998 $10.2 Million
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $388,153 - $452,401	-1,934 Reduced 4.07%	45,632 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $1.58 Million - $1.96 Million	8,856 Added 22.88%	47,566 $10.1 Million
Q2 2020 Aug 04, 2020	BUY	$169.25 - $201.56 $104,765 - $124,765	619 Added 1.63%	38,710 $6.91 Million
Q1 2020 Apr 29, 2020	SELL	$162.13 - $230.2 $42,964 - $61,003	-265 Reduced 0.69%	38,091 $6.97 Million
Q4 2019 Feb 06, 2020	BUY	$203.1 - $227.05 $26,199 - $29,289	129 Added 0.34%	38,356 $8.69 Million
Q3 2019 Oct 25, 2019	BUY	$195.81 - $215.25 $3.91 Million - $4.3 Million	19,989 Added 109.6%	38,227 $7.95 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $367,398 - $406,814	1,861 Added 11.36%	18,238 $3.89 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $10.8 Million - $11.8 Million	-56,253 Reduced 77.45%	16,377 $3.29 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $13.6 Million - $16.3 Million	72,630 New	72,630 $14.8 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 $614B

More about BRK-B

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