Cape Ann Savings Bank Berkshire Hathaway Inc Class B Transaction History

Cape Ann Savings Bank

  • $171 Million
  • Q3 2024

A detailed history of Cape Ann Savings Bank transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cape Ann Savings Bank holds 1,353 shares of BRK-B stock, worth $644,799. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,353
Previous 1,323 2.27%
Holding current value
$644,799
Previous $538,000 15.61%
% of portfolio
0.36%
Previous 0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$405.19 - $478.57 $12,155 - $14,357
30 Added 2.27%
1,353 $622,000
Q2 2023

Sep 18, 2023
SELL
$309.07 - $341.0 $16,998 - $18,755
-55 Reduced 3.99%
1,323 $451,000
Q1 2023

Sep 18, 2023
SELL
$293.51 - $320.37 $24,948 - $27,231
-85 Reduced 5.81%
1,378 $425,000
Q4 2022

Sep 18, 2023
BUY
$264.0 - $318.6 $30,360 - $36,639
115 Added 8.69%
1,438 $444,000
Q3 2022

Sep 18, 2023
SELL
$264.32 - $306.65 $12,687 - $14,719
-48 Reduced 3.18%
1,463 $390,000
Q2 2022

Aug 24, 2022
SELL
$267.52 - $353.1 $5,350 - $7,062
-20 Reduced 1.31%
1,511 $413,000
Q1 2022

May 18, 2022
SELL
$300.79 - $359.57 $175,962 - $210,348
-585 Reduced 27.65%
1,531 $540,000
Q4 2021

Feb 16, 2022
SELL
$273.64 - $300.17 $48,434 - $53,130
-177 Reduced 7.72%
2,116 $633,000
Q3 2021

Nov 22, 2021
SELL
$272.66 - $291.28 $152,689 - $163,116
-560 Reduced 19.63%
2,293 $626,000
Q2 2021

Aug 17, 2021
SELL
$258.2 - $292.52 $658,410 - $745,926
-2,550 Reduced 47.2%
2,853 $793,000
Q1 2021

May 25, 2021
SELL
$227.36 - $263.99 $1.49 Million - $1.73 Million
-6,535 Reduced 54.74%
5,403 $1.38 Million
Q4 2020

Feb 16, 2021
BUY
$200.7 - $233.92 $99,547 - $116,024
496 Added 4.33%
11,938 $2.77 Million
Q2 2020

Aug 11, 2020
BUY
$169.25 - $201.56 $456,975 - $544,212
2,700 Added 30.89%
11,442 $2.04 Million
Q3 2019

Nov 14, 2019
BUY
$195.81 - $215.25 $19,385 - $21,309
99 Added 1.15%
8,742 $1.82 Million
Q2 2019

Jul 31, 2019
SELL
$197.42 - $218.6 $28,428 - $31,478
-144 Reduced 1.64%
8,643 $1.84 Million
Q4 2018

Feb 15, 2019
SELL
$187.76 - $223.76 $34,360 - $40,948
-183 Reduced 2.04%
8,787 $1.79 Million
Q3 2018

Oct 23, 2018
BUY
$186.02 - $221.68 $1,860 - $2,216
10 Added 0.11%
8,970 $1.92 Million
Q3 2018

Oct 22, 2018
BUY
$186.02 - $221.68 $1.67 Million - $1.99 Million
8,960 New
8,960 $1.77 Million

Others Institutions Holding BRK-B

# of Institutions
4,377
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
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 $620B
More about BRK-B
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