Sterneck Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History

Sterneck Capital Management, LLC

$180 Million
Q4 2024

A detailed history of Sterneck Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 5,942 shares of BRK-B stock, worth $2.85 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

5,942

Previous 6,020 1.3%

Holding current value

$2.85 Million

Previous $2.77 Million 2.78%

% of portfolio

1.5%

Previous 1.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$442.29 - $483.08 $34,498 - $37,680	-78 Reduced 1.3%	5,942 $2.69 Million
Q3 2024 Oct 03, 2024	SELL	$405.19 - $478.57 $196,111 - $231,627	-484 Reduced 7.44%	6,020 $2.77 Million
Q2 2024 Jul 26, 2024	SELL	$396.73 - $420.24 $73,791 - $78,164	-186 Reduced 2.78%	6,504 $2.65 Million
Q1 2024 Apr 26, 2024	SELL	$359.29 - $420.52 $3,592 - $4,205	-10 Reduced 0.15%	6,690 $2.81 Million
Q4 2023 Jan 12, 2024	SELL	$331.71 - $362.68 $99,181 - $108,441	-299 Reduced 4.27%	6,700 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $40,908 - $44,457	-120 Reduced 1.69%	6,999 $2.45 Million
Q2 2023 Jul 26, 2023	SELL	$309.07 - $341.0 $20,398 - $22,506	-66 Reduced 0.92%	7,119 $2.43 Million
Q1 2023 Apr 19, 2023	SELL	$293.51 - $320.37 $297,325 - $324,534	-1,013 Reduced 12.36%	7,185 $2.22 Million
Q4 2022 Jan 18, 2023	SELL	$264.0 - $318.6 $1,056 - $1,274	-4 Reduced 0.05%	8,198 $0
Q3 2022 Oct 13, 2022	BUY	$264.32 - $306.65 $484,762 - $562,396	1,834 Added 28.8%	8,202 $2.19 Million
Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $40,395 - $53,318	151 Added 2.43%	6,368 $1.74 Million
Q1 2022 May 03, 2022	BUY	$300.79 - $359.57 $1,804 - $2,157	6 Added 0.1%	6,217 $2.19 Million
Q4 2021 Jan 25, 2022	BUY	$273.64 - $300.17 $4,651 - $5,102	17 Added 0.27%	6,211 $1.86 Million
Q3 2021 Oct 18, 2021	SELL	$272.66 - $291.28 $6,271 - $6,699	-23 Reduced 0.37%	6,194 $1.69 Million
Q2 2021 Jul 30, 2021	BUY	$258.2 - $292.52 $14,201 - $16,088	55 Added 0.89%	6,217 $1.73 Million
Q1 2021 May 05, 2021	BUY	$227.36 - $263.99 $77,984 - $90,548	343 Added 5.89%	6,162 $1.57 Million
Q4 2020 Jan 26, 2021	SELL	$200.7 - $233.92 $2,408 - $2,807	-12 Reduced 0.21%	5,819 $1.35 Million
Q3 2020 Oct 14, 2020	BUY	$177.99 - $221.68 $17,265 - $21,502	97 Added 1.69%	5,831 $1.24 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $177,543 - $211,436	1,049 Added 22.39%	5,734 $1.02 Million
Q4 2018 Jan 30, 2019	SELL	$187.76 - $223.76 $49,380 - $58,848	-263 Reduced 5.32%	4,685 $957,000
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $124,633 - $148,525	-670 Reduced 11.93%	4,948 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $378,325 - $411,655	-2,046 Reduced 26.7%	5,618 $1.05 Million
Q1 2018 Apr 12, 2018	SELL	$191.42 - $217.25 $125,188 - $142,081	-654 Reduced 7.86%	7,664 $1.53 Million
Q4 2017 Feb 07, 2018	SELL	$181.06 - $199.56 $16,295 - $17,960	-90 Reduced 1.07%	8,318 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $11,309 - $11,948	65 Added 0.78%	8,408 $1.54 Million
Q2 2017 Aug 16, 2017	BUY	N/A	8,343	8,343 $1.41 Million

Others Institutions Holding BRK-B

# of Institutions

4,693

Shares Held

849M

Call Options Held

22M

Put Options Held

11.7M

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 $624B

More about BRK-B

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Sterneck Capital Management, LLC Berkshire Hathaway Inc Class B Transaction History