Stone Run Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Stone Run Capital, LLC

$250 Billion
Q2 2024

A detailed history of Stone Run Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Stone Run Capital, LLC holds 22,050 shares of BRK-B stock, worth $10.3 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

22,050

Previous 24,100 8.51%

Holding current value

$10.3 Million

Previous $10.1 Billion 11.49%

% of portfolio

3.58%

Previous 3.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $813,296 - $861,492	-2,050 Reduced 8.51%	22,050 $8.97 Billion
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $359,290 - $420,520	-1,000 Reduced 3.98%	24,100 $10.1 Billion
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $696,591 - $761,628	2,100 Added 9.13%	25,100 $8.95 Billion
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $7.84 Million - $8.52 Million	23,000 New	23,000 $8.06 Billion
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $240,678 - $262,703	-820 Reduced 3.26%	24,350 $7.52 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $153,120 - $184,788	-580 Reduced 2.25%	25,170 $7.78 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $264,320 - $306,650	-1,000 Reduced 3.74%	25,750 $6.88 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $26,752 - $35,310	100 Added 0.38%	26,750 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $160,079 - $175,599	-585 Reduced 2.15%	26,650 $7.97 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $98,157 - $104,860	360 Added 1.34%	27,235 $7.43 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $38,730 - $43,878	-150 Reduced 0.56%	26,875 $7.47 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $426,487 - $497,080	2,125 Added 8.53%	27,025 $6.27 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $836,553 - $1.04 Million	-4,700 Reduced 15.88%	24,900 $5.3 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $1.8 Million - $2.15 Million	10,650 Added 56.2%	29,600 $5.28 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $498,549 - $707,865	3,075 Added 19.37%	18,950 $3.47 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $23,957 - $26,148	-125 Reduced 0.78%	15,875 $3.19 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $95,710 - $108,625	-500 Reduced 3.03%	16,000 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $2.87 Million - $3.03 Million	16,500	16,500 $3.03 Million

Others Institutions Holding BRK-B

# of Institutions

4,253

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 $605B

More about BRK-B

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Stone Run Capital, LLC Berkshire Hathaway Inc Class B Transaction History