Versant Capital Management, Inc Berkshire Hathwy Inc(Hldg Co)B Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Versant Capital Management, Inc holds 8,235 shares of BRKB stock, worth $0. This represents 0.88% of its overall portfolio holdings.

Number of Shares

8,235

Previous 7,992 3.04%

Holding current value

Previous $3.25 Million 16.58%

% of portfolio

0.88%

Previous 0.83%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	N/A	243 Added 3.04%	8,235 $3.79 Million
Q2 2024 Jul 05, 2024	BUY	N/A	492 Added 6.56%	7,992 $3.25 Million
Q1 2024 Apr 03, 2024	SELL	N/A	-296 Reduced 3.8%	7,500 $3.15 Million
Q4 2023 Jan 08, 2024	BUY	N/A	40 Added 0.52%	7,796 $2.78 Million
Q3 2023 Oct 11, 2023	BUY	N/A	51 Added 0.66%	7,756 $2.72 Million
Q2 2023 Jul 10, 2023	BUY	N/A	77 Added 1.01%	7,705 $2.63 Million
Q1 2023 Apr 10, 2023	SELL	N/A	-2 Reduced 0.03%	7,628 $2.36 Million
Q4 2022 Jan 25, 2023	BUY	N/A	5 Added 0.07%	7,630 $0
Q3 2022 Dec 30, 2022	BUY	N/A	21 Added 0.28%	7,625 $2.04 Million
Q2 2022 Aug 02, 2022	BUY	N/A	2,992 Added 64.87%	7,604 $2.08 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-219 Reduced 4.53%	4,612 $1.63 Million
Q4 2021 Jan 06, 2022	BUY	N/A	162 Added 3.47%	4,831 $1.44 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-19 Reduced 0.41%	4,669 $1.27 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-418 Reduced 8.19%	4,688 $1.3 Million
Q1 2021 Apr 27, 2021	BUY	N/A	72 Added 1.43%	5,106 $1.3 Million
Q2 2020 Jul 16, 2020	BUY	N/A	374 Added 8.03%	5,034 $898,000
Q1 2020 Apr 17, 2020	BUY	N/A	313 Added 7.2%	4,660 $851,000
Q4 2019 Jan 28, 2020	SELL	N/A	-97 Reduced 2.18%	4,347 $984,000
Q3 2019 Oct 18, 2019	SELL	N/A	-468 Reduced 9.53%	4,444 $924,000
Q2 2019 Jul 16, 2019	SELL	N/A	-305 Reduced 5.85%	4,912 $1.05 Million
Q1 2019 Apr 23, 2019	BUY	N/A	4,169 Added 397.81%	5,217 $1.05 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-4,160 Reduced 79.88%	1,048 $1.05 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-647 Reduced 11.05%	5,208 $1.12 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-238 Reduced 3.91%	5,855 $1.09 Million
Q1 2018 Apr 19, 2018	BUY	N/A	34 Added 0.56%	6,093 $1.22 Million
Q4 2017 Apr 19, 2018	BUY	N/A	1,132 Added 22.98%	6,059 $1.2 Million
Q3 2017 Apr 23, 2018	SELL	N/A	-8 Reduced 0.16%	4,927 $903,000
Q2 2017 Apr 23, 2018	BUY	N/A	528 Added 11.98%	4,935 $835,000
Q1 2017 Apr 23, 2018	BUY	N/A	6 Added 0.14%	4,407 $734,000
Q4 2016 Apr 23, 2018	SELL	N/A	-113 Reduced 2.5%	4,401 $717,000
Q3 2016 Apr 23, 2018	BUY	N/A	1,555 Added 52.55%	4,514 $652,000
Q2 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 0.34%	2,959 $428,000
Q1 2016 Apr 23, 2018	BUY	N/A	104 Added 3.63%	2,969 $421,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,865	2,865 $378,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Versant Capital Management, Inc Berkshire Hathwy Inc(Hldg Co)B Transaction History