Covestor LTD Berkshire Hathaway Inc Class B Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Covestor LTD holds 1,893 shares of BRK-B stock, worth $906,254. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,854 2.1%

Holding current value

$906,254

Previous $854,000 0.47%

% of portfolio

0.54%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$442.29 - $483.08 $17,249 - $18,840	39 Added 2.1%	1,893 $858,000
Q3 2024 Nov 01, 2024	SELL	$405.19 - $478.57 $57,536 - $67,956	-142 Reduced 7.11%	1,854 $854,000
Q2 2024 Aug 09, 2024	BUY	$396.73 - $420.24 $315,003 - $333,670	794 Added 66.06%	1,996 $812,000
Q1 2024 May 10, 2024	BUY	$359.29 - $420.52 $12,215 - $14,297	34 Added 2.91%	1,202 $506,000
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $4,643 - $5,077	14 Added 1.21%	1,168 $417,000
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $20,794 - $22,599	61 Added 5.58%	1,154 $405,000
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $15,453 - $17,050	-50 Reduced 4.37%	1,093 $373,000
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $618,719 - $675,339	-2,108 Reduced 64.84%	1,143 $353,000
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $22,176 - $26,762	84 Added 2.65%	3,251 $1 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $365,025 - $423,483	1,381 Added 77.32%	3,167 $846,000
Q2 2022 Aug 10, 2022	SELL	$267.52 - $353.1 $24,611 - $32,485	-92 Reduced 4.9%	1,786 $488,000
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $249,655 - $298,443	830 Added 79.2%	1,878 $663,000
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $286,774 - $314,578	1,048 New	1,048 $313,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account