Swan Capital LLC Berkshire Hathaway Inc Class B Transaction History

Swan Capital LLC

$184 Billion
Q2 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 25,634 shares of BRK-B stock, worth $11.8 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

25,634

Previous 38,524 33.46%

Holding current value

$11.8 Million

Previous $16.2 Billion 35.63%

% of portfolio

5.68%

Previous 9.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,262

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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