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

Sepio Capital, LP

$1.03 Billion
Q3 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 11,625 shares of BRKB stock, worth $0. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,625

Previous 11,912 2.41%

Holding current value

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	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

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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