Core Alternative Capital Berkshire Hathaway Inc Class B Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Core Alternative Capital holds 17,114 shares of BRK-B stock, worth $7.62 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

17,114

Previous 16,693 2.52%

Holding current value

$7.62 Million

Previous $7.02 Million 0.83%

% of portfolio

1.44%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$396.73 - $420.24 $167,023 - $176,921	421 Added 2.52%	17,114 $6.96 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $263,359 - $308,241	733 Added 4.59%	16,693 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $76,956 - $84,141	232 Added 1.48%	15,960 $5.69 Million
Q3 2023 Oct 19, 2023	BUY	$340.9 - $370.48 $357,604 - $388,633	1,049 Added 7.15%	15,728 $5.51 Million
Q2 2023 Jul 27, 2023	BUY	$309.07 - $341.0 $517,074 - $570,493	1,673 Added 12.86%	14,679 $5.01 Million
Q1 2023 Apr 18, 2023	BUY	$293.51 - $320.37 $495,444 - $540,784	1,688 Added 14.91%	13,006 $4.02 Million
Q4 2022 Jan 31, 2023	BUY	$264.0 - $318.6 $533,280 - $643,572	2,020 Added 21.73%	11,318 $3.5 Million
Q3 2022 Oct 18, 2022	BUY	$264.32 - $306.65 $627,760 - $728,293	2,375 Added 34.31%	9,298 $2.48 Million
Q2 2022 Aug 01, 2022	BUY	$267.52 - $353.1 $983,938 - $1.3 Million	3,678 Added 113.34%	6,923 $1.89 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $827,473 - $989,177	2,751 Added 556.88%	3,245 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $67,862 - $74,442	248 Added 100.81%	494 $148,000
Q3 2021 Nov 05, 2021	BUY	$272.66 - $291.28 $67,074 - $71,654	246 New	246 $67,000

Others Institutions Holding BRK-B

# of Institutions

4,333

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

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 $579B

More about BRK-B

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Core Alternative Capital Berkshire Hathaway Inc Class B Transaction History