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 $2.25 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

5,074

Previous 5,069 0.1%

Holding current value

$2.25 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

4,383

Shares Held

830M

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 $576B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sippican Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Sippican Capital Advisors with notifications on news.

Account

Sippican Capital Advisors Berkshire Hathaway Inc Class B Transaction History