Sonata Capital Group Inc Berkshire Hathaway Inc Class B Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sonata Capital Group Inc holds 13,565 shares of BRK-B stock, worth $6.27 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

13,565

Previous 13,320 1.84%

Holding current value

$6.27 Million

Previous $5.6 Million 1.48%

% of portfolio

2.83%

Previous 2.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$396.73 - $420.24 $97,198 - $102,958	245 Added 1.84%	13,565 $5.52 Million
Q1 2024 Apr 29, 2024	BUY	$359.29 - $420.52 $132,937 - $155,592	370 Added 2.86%	13,320 $5.6 Million
Q4 2023 Feb 07, 2024	BUY	$331.71 - $362.68 $199,026 - $217,608	600 Added 4.86%	12,950 $4.62 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $144,882 - $157,454	425 Added 3.56%	12,350 $4.33 Million
Q2 2023 Aug 04, 2023	BUY	$309.07 - $341.0 $115,901 - $127,875	375 Added 3.25%	11,925 $4.07 Million
Q4 2022 Feb 08, 2023	BUY	$264.0 - $318.6 $213,312 - $257,428	808 Added 7.52%	11,550 $3.57 Million
Q3 2022 Oct 25, 2022	BUY	$264.32 - $306.65 $101,763 - $118,060	385 Added 3.72%	10,742 $2.87 Million
Q1 2022 Apr 22, 2022	BUY	$300.79 - $359.57 $24,063 - $28,765	80 Added 0.78%	10,357 $3.66 Million
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $54,728 - $60,034	-200 Reduced 1.91%	10,277 $3.07 Million
Q3 2021 Nov 08, 2021	SELL	$272.66 - $291.28 $112,335 - $120,007	-412 Reduced 3.78%	10,477 $2.86 Million
Q2 2021 Aug 05, 2021	BUY	$258.2 - $292.52 $268,269 - $303,928	1,039 Added 10.55%	10,889 $3.03 Million
Q1 2021 May 03, 2021	BUY	$227.36 - $263.99 $219,402 - $254,750	965 Added 10.86%	9,850 $2.52 Million
Q4 2020 Jan 29, 2021	BUY	$200.7 - $233.92 $55,192 - $64,328	275 Added 3.19%	8,885 $2.06 Million
Q3 2020 Oct 29, 2020	BUY	$177.99 - $221.68 $596,266 - $742,628	3,350 Added 63.69%	8,610 $1.83 Million
Q2 2020 Aug 03, 2020	BUY	$169.25 - $201.56 $143,862 - $171,326	850 Added 19.27%	5,260 $939,000
Q1 2020 Apr 27, 2020	BUY	$162.13 - $230.2 $16,213 - $23,020	100 Added 2.32%	4,410 $806,000
Q1 2019 Apr 23, 2019	SELL	$191.66 - $209.19 $114,996 - $125,514	-600 Reduced 12.22%	4,310 $866,000
Q4 2018 Jan 31, 2019	BUY	$187.76 - $223.76 $9,575 - $11,411	51 Added 1.05%	4,910 $1 Million
Q3 2018 Oct 31, 2018	BUY	$186.02 - $221.68 $6,510 - $7,758	35 Added 0.73%	4,859 $1.04 Million
Q3 2017 Nov 02, 2017	BUY	$173.99 - $183.82 $839,327 - $886,747	4,824	4,824 $884,000

Others Institutions Holding BRK-B

# of Institutions

4,262

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $601B

More about BRK-B

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Sonata Capital Group Inc Berkshire Hathaway Inc Class B Transaction History