Vigilant Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 4,220 shares of BRK-B stock, worth $2.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,220

Previous 3,675 14.83%

Holding current value

$2.01 Million

Previous $1.14 Million 26.78%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$309.07 - $341.0 $168,443 - $185,845	545 Added 14.83%	4,220 $1.44 Million
Q1 2023 May 01, 2023	SELL	$293.51 - $320.37 $24,948 - $27,231	-85 Reduced 2.26%	3,675 $1.14 Million
Q4 2022 Jan 26, 2023	SELL	$264.0 - $318.6 $118,800 - $143,370	-450 Reduced 10.69%	3,760 $1.16 Million
Q3 2022 Oct 25, 2022	SELL	$264.32 - $306.65 $39,648 - $45,997	-150 Reduced 3.44%	4,210 $1.12 Million
Q2 2022 Jul 06, 2022	SELL	$267.52 - $353.1 $581,856 - $767,992	-2,175 Reduced 33.28%	4,360 $1.19 Million
Q1 2022 Apr 07, 2022	SELL	$300.79 - $359.57 $180,474 - $215,742	-600 Reduced 8.41%	6,535 $2.31 Million
Q4 2021 Jan 06, 2022	SELL	$273.64 - $300.17 $24,353 - $26,715	-89 Reduced 1.23%	7,135 $2.13 Million
Q3 2021 Oct 08, 2021	BUY	$272.66 - $291.28 $1,363 - $1,456	5 Added 0.07%	7,224 $1.97 Million
Q2 2021 Jul 09, 2021	SELL	$258.2 - $292.52 $925,647 - $1.05 Million	-3,585 Reduced 33.18%	7,219 $2.01 Million
Q1 2021 Apr 16, 2021	SELL	$227.36 - $263.99 $500,419 - $581,041	-2,201 Reduced 16.92%	10,804 $2.76 Million
Q4 2020 Jan 14, 2021	BUY	$200.7 - $233.92 $1.65 Million - $1.92 Million	8,206 Added 170.99%	13,005 $3.02 Million
Q3 2020 Oct 15, 2020	BUY	$177.99 - $221.68 $436,075 - $543,116	2,450 Added 104.3%	4,799 $1.02 Million
Q1 2020 Apr 17, 2020	BUY	$162.13 - $230.2 $42,802 - $60,772	264 Added 12.66%	2,349 $429,000
Q4 2019 Jan 17, 2020	BUY	$203.1 - $227.05 $2,031 - $2,270	10 Added 0.48%	2,085 $472,000
Q3 2019 Oct 16, 2019	SELL	$195.81 - $215.25 $94,576 - $103,965	-483 Reduced 18.88%	2,075 $432,000
Q2 2019 Jul 18, 2019	SELL	$197.42 - $218.6 $9,871 - $10,930	-50 Reduced 1.92%	2,558 $545,000
Q1 2019 Apr 09, 2019	SELL	$191.66 - $209.19 $57,498 - $62,757	-300 Reduced 10.32%	2,608 $524,000
Q4 2018 Jan 15, 2019	BUY	$187.76 - $223.76 $84,492 - $100,692	450 Added 18.31%	2,908 $594,000
Q3 2018 Oct 11, 2018	SELL	$186.02 - $221.68 $4,092 - $4,876	-22 Reduced 0.89%	2,458 $526,000
Q2 2018 Jul 11, 2018	BUY	$184.91 - $201.2 $22,928 - $24,948	124 Added 5.26%	2,480 $463,000
Q1 2018 Apr 04, 2018	BUY	$191.42 - $217.25 $66,039 - $74,951	345 Added 17.16%	2,356 $470,000
Q4 2017 Jan 31, 2018	BUY	$181.06 - $199.56 $185,948 - $204,948	1,027 Added 104.37%	2,011 $399,000
Q3 2017 Oct 13, 2017	BUY	$173.99 - $183.82 $171,206 - $180,878	984	984 $180,000

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $620B

More about BRK-B

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Vigilant Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History