Regatta Capital Group, LLC Berkshire Hathaway Inc Class B Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Regatta Capital Group, LLC holds 21,060 shares of BRK-B stock, worth $9.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

21,060

Previous 20,871 0.91%

Holding current value

$9.5 Million

Previous $8.49 Million 14.17%

% of portfolio

1.92%

Previous 1.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$405.19 - $478.57 $76,580 - $90,449	189 Added 0.91%	21,060 $9.69 Million
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $92,834 - $98,336	234 Added 1.13%	20,871 $8.49 Million
Q1 2024 Apr 23, 2024	BUY	$359.29 - $420.52 $23,353 - $27,333	65 Added 0.32%	20,637 $8.68 Million
Q4 2023 Jan 22, 2024	BUY	$331.71 - $362.68 $565,897 - $618,732	1,706 Added 9.04%	20,572 $7.34 Million
Q3 2023 Oct 30, 2023	SELL	$340.9 - $370.48 $194,994 - $211,914	-572 Reduced 2.94%	18,866 $6.61 Million
Q2 2023 Jul 13, 2023	SELL	$309.07 - $341.0 $41,106 - $45,353	-133 Reduced 0.68%	19,438 $6.63 Million
Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $223,872 - $270,172	-848 Reduced 4.15%	19,571 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $608,993 - $706,521	2,304 Added 12.72%	20,419 $5.58 Million
Q2 2022 Aug 09, 2022	SELL	$267.52 - $353.1 $548,683 - $724,208	-2,051 Reduced 10.17%	18,115 $4.95 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $162,125 - $193,808	539 Added 2.75%	20,166 $7.12 Million
Q4 2021 Feb 23, 2022	BUY	$273.64 - $300.17 $5.37 Million - $5.89 Million	19,627 New	19,627 $5.87 Million

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

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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Regatta Capital Group, LLC Berkshire Hathaway Inc Class B Transaction History