Concentric Capital Strategies, LP Berkshire Hathaway Inc Class B Transaction History

Concentric Capital Strategies, LP

  • $1.94 Billion
  • Q2 2024

A detailed history of Concentric Capital Strategies, LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 23,741 shares of BRK-B stock, worth $10.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
23,741
Previous 21,627 9.77%
Holding current value
$10.7 Million
Previous $9.09 Million 6.19%
% of portfolio
0.5%
Previous 0.5%

Shares

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

Aug 14, 2024
BUY
$396.73 - $420.24 $838,687 - $888,387
2,114 Added 9.77%
23,741 $9.66 Million
Q1 2024

May 14, 2024
SELL
$359.29 - $420.52 $3.17 Million - $3.71 Million
-8,820 Reduced 28.97%
21,627 $9.09 Million
Q4 2023

Feb 14, 2024
SELL
$331.71 - $362.68 $4.36 Million - $4.76 Million
-13,136 Reduced 30.14%
30,447 $10.9 Million
Q3 2023

Nov 13, 2023
BUY
$340.9 - $370.48 $14.9 Million - $16.1 Million
43,583 New
43,583 $15.3 Million

Others Institutions Holding BRK-B

# of Institutions
4,325
Shares Held
852M
Call Options Held
17.1M
Put Options Held
9.32M
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 $587B
More about BRK-B
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