Claybrook Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Claybrook Capital, LLC holds 10,980 shares of BRK-B stock, worth $5.26 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

10,980

Previous 10,845 1.24%

Holding current value

$5.26 Million

Previous $3.7 Million 4.0%

% of portfolio

2.23%

Previous 2.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$340.9 - $370.48 $46,021 - $50,014	135 Added 1.24%	10,980 $3.85 Million
Q2 2023 Jul 17, 2023	BUY	$309.07 - $341.0 $105,083 - $115,940	340 Added 3.24%	10,845 $3.7 Million
Q1 2023 Apr 18, 2023	BUY	$293.51 - $320.37 $14,675 - $16,018	50 Added 0.48%	10,505 $3.24 Million
Q4 2022 Jan 24, 2023	SELL	$264.0 - $318.6 $710,424 - $857,352	-2,691 Reduced 20.47%	10,455 $0
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $3.19 Million - $3.41 Million	11,692 Added 804.13%	13,146 $3.59 Million
Q2 2021 Jul 26, 2021	SELL	$258.2 - $292.52 $3.06 Million - $3.47 Million	-11,866 Reduced 89.08%	1,454 $404,000
Q4 2020 Feb 02, 2021	SELL	$200.7 - $233.92 $20,070 - $23,392	-100 Reduced 0.75%	13,320 $3.09 Million
Q3 2020 Oct 28, 2020	SELL	$177.99 - $221.68 $44,497 - $55,420	-250 Reduced 1.83%	13,420 $2.86 Million
Q2 2020 Jul 29, 2020	BUY	$169.25 - $201.56 $951,185 - $1.13 Million	5,620 Added 69.81%	13,670 $2.44 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $803,192 - $1.14 Million	4,954 Added 160.01%	8,050 $1.47 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $9.47 Million - $10.3 Million	-49,405 Reduced 94.1%	3,096 $622,000
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $9.24 Million - $11 Million	49,205 Added 1492.87%	52,501 $10.7 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $540 Million - $613 Million	-2,822,275 Reduced 99.88%	3,296 $657,000
Q4 2017 May 08, 2018	BUY	$181.06 - $199.56 $512 Million - $564 Million	2,825,571	2,825,571 $653,000

Others Institutions Holding BRK-B

# of Institutions

4,777

Shares Held

864M

Call Options Held

21.4M

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 $623B

More about BRK-B

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Claybrook Capital, LLC Berkshire Hathaway Inc Class B Transaction History