Vivaldi Capital Management LP Berkshire Hathwy Inc(Hldg Co)B Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Vivaldi Capital Management LP holds 4,772 shares of BRKB stock, worth $0. This represents 0.65% of its overall portfolio holdings.

Number of Shares
4,772
Previous 4,429 7.74%
Holding current value
$0
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
N/A
343 Added 7.74%
4,772 $2.2 Million
Q2 2024

Aug 14, 2024
BUY
N/A
327 Added 7.97%
4,429 $1.8 Million
Q1 2024

May 15, 2024
SELL
N/A
-160 Reduced 3.75%
4,102 $1.72 Million
Q4 2023

Feb 14, 2024
BUY
N/A
940 Added 28.3%
4,262 $1.52 Million
Q3 2023

Nov 14, 2023
BUY
N/A
140 Added 4.4%
3,322 $1.16 Million
Q2 2023

Aug 14, 2023
BUY
N/A
30 Added 0.95%
3,182 $1.09 Million
Q1 2023

May 12, 2023
SELL
N/A
-3,376 Reduced 51.72%
3,152 $973,000
Q4 2022

Feb 14, 2023
BUY
N/A
65 Added 1.01%
6,528 $2.02 Million
Q3 2022

Nov 14, 2022
BUY
N/A
126 Added 1.99%
6,463 $1.74 Million
Q2 2022

Aug 15, 2022
BUY
N/A
419 Added 7.08%
6,337 $1.73 Million
Q1 2022

May 16, 2022
BUY
N/A
14 Added 0.24%
5,918 $1.84 Million
Q4 2021

Feb 14, 2022
BUY
N/A
312 Added 5.58%
5,904 $1.77 Million
Q3 2021

Nov 16, 2021
BUY
N/A
9 Added 0.16%
5,592 $1.53 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-721 Reduced 11.44%
5,583 $1.61 Million
Q1 2021

May 17, 2021
SELL
N/A
-849 Reduced 11.87%
6,304 $1.83 Million
Q4 2020

Feb 16, 2021
BUY
N/A
363 Added 5.35%
7,153 $1.66 Million
Q3 2020

Nov 16, 2020
BUY
N/A
13 Added 0.19%
6,790 $1.54 Million
Q2 2020

Aug 13, 2020
BUY
N/A
25 Added 0.37%
6,777 $1.45 Million
Q1 2020

May 15, 2020
SELL
N/A
-511 Reduced 7.04%
6,752 $1.23 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-1,013 Reduced 12.24%
7,263 $1.65 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,223 Added 17.34%
8,276 $1.72 Million
Q2 2019

Aug 14, 2019
BUY
N/A
421 Added 6.35%
7,053 $1.5 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,054 Reduced 13.71%
6,632 $1.33 Million
Q4 2018

Feb 13, 2019
BUY
N/A
3,507 Added 83.92%
7,686 $1.57 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-36 Reduced 0.85%
4,179 $895,000
Q2 2018

Aug 13, 2018
BUY
N/A
116 Added 2.83%
4,215 $787,000
Q1 2018

May 08, 2018
BUY
N/A
575 Added 16.32%
4,099 $818,000
Q4 2017

Feb 14, 2018
BUY
N/A
512 Added 17.0%
3,524 $699,000
Q3 2017

Nov 13, 2017
BUY
N/A
3,012
3,012 $552,000

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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