Charter Oak Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Charter Oak Capital Management, LLC

  • $958 Million
  • Q2 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 2,192 shares of BRK-B stock, worth $997,140. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,192
Previous 3,970 44.79%
Holding current value
$997,140
Previous $1.67 Million 46.61%
% of portfolio
0.09%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$396.73 - $420.24 $705,385 - $747,186
-1,778 Reduced 44.79%
2,192 $891,000
Q1 2024

Apr 23, 2024
BUY
$359.29 - $420.52 $575,223 - $673,252
1,601 Added 67.58%
3,970 $1.67 Million
Q4 2023

Jan 26, 2024
BUY
$331.71 - $362.68 $995 - $1,088
3 Added 0.13%
2,369 $844,000
Q3 2023

Oct 04, 2023
BUY
$340.9 - $370.48 $1,022 - $1,111
3 Added 0.13%
2,366 $828,000
Q4 2022

Jan 20, 2023
BUY
$264.0 - $318.6 $17,424 - $21,027
66 Added 2.87%
2,363 $0
Q3 2022

Dec 06, 2022
SELL
$264.32 - $306.65 $11,365 - $13,185
-43 Reduced 1.84%
2,297 $613,000
Q2 2022

Jul 21, 2022
BUY
$267.52 - $353.1 $23,274 - $30,719
87 Added 3.86%
2,340 $639,000
Q1 2022

May 05, 2022
BUY
$300.79 - $359.57 $23,461 - $28,046
78 Added 3.59%
2,253 $795,000
Q4 2021

Feb 09, 2022
BUY
$273.64 - $300.17 $140,924 - $154,587
515 Added 31.02%
2,175 $650,000
Q3 2021

Nov 08, 2021
BUY
$272.66 - $291.28 $35,445 - $37,866
130 Added 8.5%
1,660 $453,000
Q4 2020

Feb 12, 2021
BUY
$200.7 - $233.92 $307,071 - $357,897
1,530 New
1,530 $355,000

Others Institutions Holding BRK-B

# of Institutions
4,314
Shares Held
851M
Call Options Held
17.1M
Put Options Held
9.31M
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 $592B
More about BRK-B
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