Caxton Corp Berkshire Hathaway Inc Class B Transaction History

Caxton Corp

$23.3 Million
Q3 2024

A detailed history of Caxton Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Caxton Corp holds 1,151 shares of BRK-B stock, worth $533,131. This represents 2.27% of its overall portfolio holdings.

Number of Shares

1,151

Previous 1,025 12.29%

Holding current value

$533,131

Previous $416,000 27.16%

% of portfolio

2.27%

Previous 2.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $51,053 - $60,299	126 Added 12.29%	1,151 $529,000
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $2,380 - $2,521	6 Added 0.59%	1,025 $416,000
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $5,748 - $6,728	-16 Reduced 1.55%	1,019 $428,000
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $343,319 - $375,373	1,035 New	1,035 $369,000
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $1.89 Million - $2.11 Million	-9,312 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $70,251 - $79,730	367 Added 4.1%	9,312 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $1.56 Million - $1.64 Million	8,945	8,945 $1.64 Million

Others Institutions Holding BRK-B

# of Institutions

4,422

Shares Held

833M

Call Options Held

21M

Put Options Held

12.9M

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 $603B

More about BRK-B

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