X Square Capital, LLC Berkshire Hathaway Inc Class B Transaction History

X Square Capital, LLC

$216 Million
Q2 2024

A detailed history of X Square Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, X Square Capital, LLC holds 10,374 shares of BRK-B stock, worth $4.71 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

10,374

Previous 10,329 0.44%

Holding current value

$4.71 Million

Previous $4.22 Million 0.09%

% of portfolio

1.96%

Previous 2.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$396.73 - $420.24 $17,852 - $18,910	45 Added 0.44%	10,374 $4.22 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $450,549 - $527,332	1,254 Added 13.82%	10,329 $4.22 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $116,098 - $126,938	-350 Reduced 3.71%	9,075 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $63,050 - $69,564	-204 Reduced 2.12%	9,425 $3.21 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $327,850 - $357,853	-1,117 Reduced 10.39%	9,629 $2.97 Million
Q4 2022 Feb 02, 2023	SELL	$264.0 - $318.6 $8,712 - $10,513	-33 Reduced 0.31%	10,746 $3.32 Million
Q3 2022 Nov 04, 2022	SELL	$264.32 - $306.65 $29,603 - $34,344	-112 Reduced 1.03%	10,779 $2.87 Million
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $35,312 - $46,609	132 Added 1.23%	10,891 $2.97 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $16,242 - $19,416	54 Added 0.5%	10,759 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $5,472 - $6,003	20 Added 0.19%	10,705 $3.19 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $146,963 - $156,999	539 Added 5.31%	10,685 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $282,729 - $320,309	1,095 Added 12.1%	10,146 $2.82 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $3,865 - $4,487	17 Added 0.19%	9,051 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $5,017 - $5,848	-25 Reduced 0.28%	9,034 $2.1 Million
Q3 2020 Nov 02, 2020	SELL	$177.99 - $221.68 $192,051 - $239,192	-1,079 Reduced 10.64%	9,059 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $41,466 - $49,382	245 Added 2.48%	10,138 $1.81 Million
Q1 2020 May 19, 2020	SELL	$162.13 - $230.2 $1.49 Million - $2.12 Million	-9,211 Reduced 48.22%	9,893 $1.81 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $21,122 - $23,613	104 Added 0.55%	19,104 $4.33 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $196,984 - $216,541	-1,006 Reduced 5.03%	19,000 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $57,844 - $64,049	293 Added 1.49%	20,006 $4.26 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $134,736 - $147,060	-703 Reduced 3.44%	19,713 $3.96 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $124,109 - $147,905	661 Added 3.35%	20,416 $4.78 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $47,435 - $56,528	255 Added 1.31%	19,755 $4.23 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $69,156 - $75,248	374 Added 1.96%	19,500 $3.64 Million
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $122,508 - $139,040	640 Added 3.46%	19,126 $3.82 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $3.35 Million - $3.69 Million	18,486	18,486 $3.67 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

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 $591B

More about BRK-B

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X Square Capital, LLC Berkshire Hathaway Inc Class B Transaction History