Sippican Capital Advisors Berkshire Hathaway Inc Class B Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sippican Capital Advisors holds 5,074 shares of BRK-B stock, worth $2.43 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

5,074

Previous 5,069 0.1%

Holding current value

$2.43 Million

Previous $2.06 Million 13.24%

% of portfolio

1.79%

Previous 1.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$405.19 - $478.57 $2,025 - $2,392	5 Added 0.1%	5,074 $2.34 Million
Q1 2024 May 02, 2024	SELL	$359.29 - $420.52 $432,944 - $506,726	-1,205 Reduced 19.21%	5,069 $2.13 Million
Q4 2023 Jan 30, 2024	BUY	$331.71 - $362.68 $399,710 - $437,029	1,205 Added 23.77%	6,274 $2.24 Million
Q3 2023 Oct 24, 2023	BUY	$340.9 - $370.48 $85,225 - $92,620	250 Added 5.19%	5,069 $1.78 Million
Q4 2022 Jan 26, 2023	BUY	$264.0 - $318.6 $5,280 - $6,372	20 Added 0.42%	4,819 $0
Q3 2022 Oct 17, 2022	SELL	$264.32 - $306.65 $1,321 - $1,533	-5 Reduced 0.1%	4,799 $1.28 Million
Q2 2022 Jul 19, 2022	SELL	$267.52 - $353.1 $2,675 - $3,531	-10 Reduced 0.21%	4,804 $1.31 Million
Q1 2022 Apr 20, 2022	SELL	$300.79 - $359.57 $9,324 - $11,146	-31 Reduced 0.64%	4,814 $1.7 Million
Q4 2021 Jan 19, 2022	SELL	$273.64 - $300.17 $615,690 - $675,382	-2,250 Reduced 31.71%	4,845 $1.45 Million
Q3 2021 Oct 20, 2021	SELL	$272.66 - $291.28 $11,451 - $12,233	-42 Reduced 0.59%	7,095 $1.94 Million
Q2 2021 Jul 22, 2021	SELL	$258.2 - $292.52 $46,476 - $52,653	-180 Reduced 2.46%	7,137 $1.98 Million
Q1 2021 Apr 15, 2021	SELL	$227.36 - $263.99 $1,136 - $1,319	-5 Reduced 0.07%	7,317 $1.87 Million
Q3 2020 Oct 23, 2020	SELL	$177.99 - $221.68 $193,119 - $240,522	-1,085 Reduced 12.91%	7,322 $1.56 Million
Q2 2020 Jul 15, 2020	SELL	$169.25 - $201.56 $34,696 - $41,319	-205 Reduced 2.38%	8,407 $1.5 Million
Q1 2020 Apr 16, 2020	SELL	$162.13 - $230.2 $13,781 - $19,567	-85 Reduced 0.98%	8,612 $1.58 Million
Q4 2019 Jan 21, 2020	BUY	$203.1 - $227.05 $50,775 - $56,762	250 Added 2.96%	8,697 $1.97 Million
Q3 2019 Oct 17, 2019	SELL	$195.81 - $215.25 $20,560 - $22,601	-105 Reduced 1.23%	8,447 $1.76 Million
Q2 2019 Jul 17, 2019	SELL	$197.42 - $218.6 $8,883 - $9,837	-45 Reduced 0.52%	8,552 $1.82 Million
Q1 2019 Apr 17, 2019	BUY	$191.66 - $209.19 $6,708 - $7,321	35 Added 0.41%	8,597 $1.73 Million
Q4 2018 Jan 16, 2019	BUY	$187.76 - $223.76 $141,946 - $169,162	756 Added 9.68%	8,562 $1.75 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $272,891 - $325,204	-1,467 Reduced 15.82%	7,806 $1.74 Million
Q2 2018 Jul 17, 2018	SELL	$184.91 - $201.2 $24,223 - $26,357	-131 Reduced 1.39%	9,273 $1.73 Million
Q1 2018 Apr 24, 2018	SELL	$191.42 - $217.25 $16,653 - $18,900	-87 Reduced 0.92%	9,404 $1.88 Million
Q4 2017 Jan 17, 2018	SELL	$181.06 - $199.56 $20,821 - $22,949	-115 Reduced 1.2%	9,491 $1.88 Million
Q3 2017 Oct 30, 2017	BUY	$173.99 - $183.82 $1.67 Million - $1.77 Million	9,606	9,606 $1.76 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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Sippican Capital Advisors Berkshire Hathaway Inc Class B Transaction History