Vivaldi Capital Management LP Berkshire Hathaway Inc Class B Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Vivaldi Capital Management LP holds 4,772 shares of BRK-B stock, worth $2.16 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
4,772
Previous 4,429 7.74%
Holding current value
$2.16 Million
Previous $1.8 Million 21.93%
% of portfolio
0.65%
Previous 0.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$405.19 - $478.57 $138,980 - $164,149
343 Added 7.74%
4,772 $2.2 Million
Q2 2024

Aug 14, 2024
BUY
$396.73 - $420.24 $129,730 - $137,418
327 Added 7.97%
4,429 $1.8 Million
Q1 2024

May 15, 2024
SELL
$359.29 - $420.52 $57,486 - $67,283
-160 Reduced 3.75%
4,102 $1.72 Million
Q4 2023

Feb 14, 2024
BUY
$331.71 - $362.68 $311,807 - $340,919
940 Added 28.3%
4,262 $1.52 Million
Q3 2023

Nov 14, 2023
BUY
$340.9 - $370.48 $47,726 - $51,867
140 Added 4.4%
3,322 $1.16 Million
Q2 2023

Aug 14, 2023
BUY
$309.07 - $341.0 $9,272 - $10,230
30 Added 0.95%
3,182 $1.09 Million
Q1 2023

May 12, 2023
SELL
$293.51 - $320.37 $990,889 - $1.08 Million
-3,376 Reduced 51.72%
3,152 $973,000
Q4 2022

Feb 14, 2023
BUY
$264.0 - $318.6 $17,160 - $20,709
65 Added 1.01%
6,528 $2.02 Million
Q3 2022

Nov 14, 2022
BUY
$264.32 - $306.65 $33,304 - $38,637
126 Added 1.99%
6,463 $1.74 Million
Q2 2022

Aug 15, 2022
BUY
$267.52 - $353.1 $112,090 - $147,948
419 Added 7.08%
6,337 $1.73 Million
Q1 2022

May 16, 2022
BUY
$300.79 - $359.57 $4,211 - $5,033
14 Added 0.24%
5,918 $1.84 Million
Q4 2021

Feb 14, 2022
BUY
$273.64 - $300.17 $85,375 - $93,653
312 Added 5.58%
5,904 $1.77 Million
Q3 2021

Nov 16, 2021
BUY
$272.66 - $291.28 $2,453 - $2,621
9 Added 0.16%
5,592 $1.53 Million
Q2 2021

Aug 16, 2021
SELL
$258.2 - $292.52 $186,162 - $210,906
-721 Reduced 11.44%
5,583 $1.61 Million
Q1 2021

May 17, 2021
SELL
$227.36 - $263.99 $193,028 - $224,127
-849 Reduced 11.87%
6,304 $1.83 Million
Q4 2020

Feb 16, 2021
BUY
$200.7 - $233.92 $72,854 - $84,912
363 Added 5.35%
7,153 $1.66 Million
Q3 2020

Nov 16, 2020
BUY
$177.99 - $221.68 $2,313 - $2,881
13 Added 0.19%
6,790 $1.54 Million
Q2 2020

Aug 13, 2020
BUY
$169.25 - $201.56 $4,231 - $5,039
25 Added 0.37%
6,777 $1.45 Million
Q1 2020

May 15, 2020
SELL
$162.13 - $230.2 $82,848 - $117,632
-511 Reduced 7.04%
6,752 $1.23 Million
Q4 2019

Feb 11, 2020
SELL
$203.1 - $227.05 $205,740 - $230,001
-1,013 Reduced 12.24%
7,263 $1.65 Million
Q3 2019

Nov 14, 2019
BUY
$195.81 - $215.25 $239,475 - $263,250
1,223 Added 17.34%
8,276 $1.72 Million
Q2 2019

Aug 14, 2019
BUY
$197.42 - $218.6 $83,113 - $92,030
421 Added 6.35%
7,053 $1.5 Million
Q1 2019

May 15, 2019
SELL
$191.66 - $209.19 $202,009 - $220,486
-1,054 Reduced 13.71%
6,632 $1.33 Million
Q4 2018

Feb 13, 2019
BUY
$187.76 - $223.76 $658,474 - $784,726
3,507 Added 83.92%
7,686 $1.57 Million
Q3 2018

Nov 14, 2018
SELL
$186.02 - $221.68 $6,696 - $7,980
-36 Reduced 0.85%
4,179 $895,000
Q2 2018

Aug 13, 2018
BUY
$184.91 - $201.2 $21,449 - $23,339
116 Added 2.83%
4,215 $787,000
Q1 2018

May 08, 2018
BUY
$191.42 - $217.25 $110,066 - $124,918
575 Added 16.32%
4,099 $818,000
Q4 2017

Feb 14, 2018
BUY
$181.06 - $199.56 $92,702 - $102,174
512 Added 17.0%
3,524 $699,000
Q3 2017

Nov 13, 2017
BUY
$173.99 - $183.82 $524,057 - $553,665
3,012
3,012 $552,000

Others Institutions Holding BRK-B

# of Institutions
4,381
Shares Held
839M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $590B
More about BRK-B
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