Swan Capital LLC Berkshire Hathaway Inc Class B Transaction History

Swan Capital LLC

$205 Billion
Q4 2024

A detailed history of Swan Capital LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Swan Capital LLC holds 15,340 shares of BRK-B stock, worth $8.18 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

15,340

Previous 18,550 17.3%

Holding current value

$8.18 Million

Previous $8.54 Billion 18.56%

% of portfolio

3.39%

Previous 4.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$442.29 - $483.08 $1.42 Million - $1.55 Million	-3,210 Reduced 17.3%	15,340 $6.95 Billion
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $2.87 Million - $3.39 Million	-7,084 Reduced 27.64%	18,550 $8.54 Billion
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $5.11 Million - $5.42 Million	-12,890 Reduced 33.46%	25,634 $10.4 Billion
Q1 2024 Apr 30, 2024	SELL	$359.29 - $420.52 $275,934 - $322,959	-768 Reduced 1.95%	38,524 $16.2 Billion
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $1.34 Million - $1.46 Million	4,033 Added 11.44%	39,292 $14 Billion
Q3 2023 Oct 19, 2023	BUY	$340.9 - $370.48 $1.38 Million - $1.5 Million	4,043 Added 12.95%	35,259 $12.4 Billion
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $9.16 Million - $10 Million	31,216 New	31,216 $9.64 Billion

Others Institutions Holding BRK-B

# of Institutions

4,933

Shares Held

874M

Call Options Held

19.4M

Put Options Held

12.1M

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 $694B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Swan Capital LLC with notifications on news.

Account