Cognios Beta Neutral Large Cap Fund, LP Berkshire Hathaway Inc Class B Transaction History

Cognios Beta Neutral Large Cap Fund, LP

$74.5 Million
Q1 2024

A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 6,964 shares of BRK-B stock, worth $3.18 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

6,964

Previous 7,979 12.72%

Holding current value

$3.18 Million

Previous $2.85 Million 2.92%

% of portfolio

3.93%

Previous 3.84%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $364,679 - $426,827	-1,015 Reduced 12.72%	6,964 $2.93 Million
Q4 2023 Feb 02, 2024	BUY	$331.71 - $362.68 $336,685 - $368,120	1,015 Added 14.57%	7,979 $2.85 Million
Q3 2023 Nov 06, 2023	SELL	$340.9 - $370.48 $10,567 - $11,484	-31 Reduced 0.44%	6,964 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $1.36 Million - $1.65 Million	-5,168 Reduced 42.49%	6,995 $2.16 Billion
Q2 2018 Aug 01, 2018	BUY	$184.91 - $201.2 $2.25 Million - $2.45 Million	12,163 New	12,163 $2.27 Million

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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $595B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cognios Beta Neutral Large Cap Fund, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cognios Beta Neutral Large Cap Fund, LP with notifications on news.

Account

Cognios Beta Neutral Large Cap Fund, LP Berkshire Hathaway Inc Class B Transaction History