Stableford Capital Ii LLC Berkshire Hathaway Inc Class B Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Stableford Capital Ii LLC holds 2,136 shares of BRK-B stock, worth $1.02 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,136

Previous 2,232 4.3%

Holding current value

$1.02 Million

Previous $907,000 8.38%

% of portfolio

0.39%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$405.19 - $478.57 $38,898 - $45,942	-96 Reduced 4.3%	2,136 $983,000
Q2 2024 Jul 23, 2024	BUY	$396.73 - $420.24 $5,554 - $5,883	14 Added 0.63%	2,232 $907,000
Q1 2024 Apr 09, 2024	SELL	$359.29 - $420.52 $60,001 - $70,226	-167 Reduced 7.0%	2,218 $932,000
Q4 2023 Jan 12, 2024	BUY	$331.71 - $362.68 $7,297 - $7,978	22 Added 0.93%	2,385 $850,000
Q3 2023 Oct 30, 2023	SELL	$340.9 - $370.48 $36,817 - $40,011	-108 Reduced 4.37%	2,363 $827,000
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $77,576 - $85,591	251 Added 11.31%	2,471 $842,000
Q1 2023 Apr 11, 2023	SELL	$293.51 - $320.37 $87,759 - $95,790	-299 Reduced 11.87%	2,220 $685,000
Q4 2022 Jan 10, 2023	SELL	$264.0 - $318.6 $40,392 - $48,745	-153 Reduced 5.73%	2,519 $795 Million
Q3 2022 Oct 25, 2022	SELL	$264.32 - $306.65 $19,824 - $22,998	-75 Reduced 2.73%	2,672 $755,000
Q2 2022 Oct 25, 2022	BUY	$267.52 - $353.1 $20,064 - $26,482	75 Added 2.81%	2,747 $802,000
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $96,039 - $126,762	359 Added 15.03%	2,747 $802,000
Q1 2022 Apr 11, 2022	SELL	$300.79 - $359.57 $182,278 - $217,899	-606 Reduced 20.24%	2,388 $827,000
Q4 2021 Jan 28, 2022	BUY	$273.64 - $300.17 $122,864 - $134,776	449 Added 17.64%	2,994 $909,000
Q3 2021 Oct 18, 2021	SELL	$272.66 - $291.28 $33,809 - $36,118	-124 Reduced 4.65%	2,545 $717,000
Q2 2021 Aug 06, 2021	BUY	$258.2 - $292.52 $3,873 - $4,387	15 Added 0.57%	2,669 $742,000
Q1 2021 May 03, 2021	SELL	$227.36 - $263.99 $308,072 - $357,706	-1,355 Reduced 33.8%	2,654 $678,000
Q4 2020 Feb 02, 2021	BUY	$200.7 - $233.92 $804,606 - $937,785	4,009 New	4,009 $930,000
Q1 2020 Feb 10, 2021	SELL	$162.13 - $230.2 $247,572 - $351,515	-1,527 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$203.1 - $227.05 $609 - $681	-3 Reduced 0.2%	1,527 $346,000
Q3 2019 Feb 10, 2021	BUY	$195.81 - $215.25 $11,161 - $12,269	57 Added 3.87%	1,530 $318,000
Q2 2019 Feb 10, 2021	SELL	$197.42 - $218.6 $12,240 - $13,553	-62 Reduced 4.04%	1,473 $314,000
Q1 2019 Feb 10, 2021	SELL	$191.66 - $209.19 $19,357 - $21,128	-101 Reduced 6.17%	1,535 $308,000
Q4 2018 Feb 12, 2021	SELL	$187.76 - $223.76 $40,368 - $48,108	-215 Reduced 11.62%	1,636 $334,000
Q3 2018 Feb 10, 2021	SELL	$186.02 - $221.68 $41,854 - $49,878	-225 Reduced 10.84%	1,851 $396,000
Q2 2018 Feb 10, 2021	BUY	$184.91 - $201.2 $9,245 - $10,060	50 Added 2.47%	2,076 $387,000
Q1 2018 Feb 10, 2021	BUY	$191.42 - $217.25 $6,699 - $7,603	35 Added 1.76%	2,026 $404,000
Q4 2017 Feb 10, 2021	BUY	$181.06 - $199.56 $28,788 - $31,730	159 Added 8.68%	1,991 $395,000
Q3 2017 Feb 10, 2021	BUY	$173.99 - $183.82 $14,789 - $15,624	85 Added 4.87%	1,832 $336,000
Q2 2017 Feb 11, 2021	SELL	N/A	-85 Reduced 4.64%	1,747 $296,000
Q2 2017 Feb 10, 2021	BUY	N/A	85 Added 4.87%	1,832 $336,000
Q1 2017 Feb 10, 2021	BUY	N/A	1,747	1,747 $291,000

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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Stableford Capital Ii LLC Berkshire Hathaway Inc Class B Transaction History