Sepio Capital, LP Berkshire Hathwy Inc(Hldg Co)B Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q4 2024

A detailed history of Sepio Capital, LP transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Sepio Capital, LP holds 10,698 shares of BRKB stock, worth $0. This represents 0.47% of its overall portfolio holdings.

Number of Shares
10,698
Previous 11,625 7.97%
Holding current value
$0
Previous $5.35 Million 9.36%
% of portfolio
0.47%
Previous 0.52%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-927 Reduced 7.97%
10,698 $4.85 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-287 Reduced 2.41%
11,625 $5.35 Million
Q2 2024

Aug 15, 2024
SELL
N/A
-1,354 Reduced 10.21%
11,912 $4.85 Million
Q1 2024

May 14, 2024
SELL
N/A
-1,015 Reduced 7.11%
13,266 $5.58 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-4,148 Reduced 22.51%
14,281 $5.09 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-2,409 Reduced 11.56%
18,429 $6.46 Million
Q2 2023

Aug 08, 2023
SELL
N/A
-2,821 Reduced 11.92%
20,838 $7.11 Million
Q1 2023

May 10, 2023
SELL
N/A
-1,910 Reduced 7.47%
23,659 $7.31 Million
Q4 2022

Feb 03, 2023
SELL
N/A
-1,903 Reduced 6.93%
25,569 $7.9 Million
Q3 2022

Oct 28, 2022
BUY
N/A
2,995 Added 12.24%
27,472 $7.34 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-9,597 Reduced 28.17%
24,477 $6.68 Million
Q1 2022

May 09, 2022
BUY
N/A
7,026 Added 25.98%
34,074 $12 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-15,263 Reduced 36.07%
27,048 $8.09 Million
Q3 2021

Nov 03, 2021
BUY
N/A
9,143 Added 27.57%
42,311 $11.5 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-6,830 Reduced 17.08%
33,168 $9.22 Million
Q1 2021

May 10, 2021
SELL
N/A
-5,634 Reduced 12.35%
39,998 $10.2 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-1,934 Reduced 4.07%
45,632 $10.6 Million
Q3 2020

Nov 12, 2020
BUY
N/A
8,856 Added 22.88%
47,566 $10.1 Million
Q2 2020

Aug 04, 2020
BUY
N/A
619 Added 1.63%
38,710 $6.91 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-265 Reduced 0.69%
38,091 $6.97 Million
Q4 2019

Feb 06, 2020
BUY
N/A
129 Added 0.34%
38,356 $8.69 Million
Q3 2019

Oct 25, 2019
BUY
N/A
19,989 Added 109.6%
38,227 $7.95 Million
Q2 2019

Aug 08, 2019
BUY
N/A
1,861 Added 11.36%
18,238 $3.89 Million
Q1 2019

May 14, 2019
SELL
N/A
-56,253 Reduced 77.45%
16,377 $3.29 Million
Q4 2018

Feb 13, 2019
BUY
N/A
72,630 New
72,630 $14.8 Million

Others Institutions Holding BRKB

# of Institutions
86
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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