Adell Harriman & Carpenter Inc Berkshire Hathaway Inc Class B Transaction History

Adell Harriman & Carpenter Inc

$1.21 Trillion
Q1 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 1,527 shares of BRK-B stock, worth $619,610. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,527

Previous 1,357 12.53%

Holding current value

$619,610

Previous $484 Million 32.67%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$359.29 - $420.52 $61,079 - $71,488	170 Added 12.53%	1,527 $642 Million
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $17,580 - $19,222	-53 Reduced 3.76%	1,357 $484 Million
Q2 2023 Aug 04, 2023	SELL	$309.07 - $341.0 $120,846 - $133,331	-391 Reduced 21.71%	1,410 $482 Million
Q1 2023 May 03, 2023	BUY	$293.51 - $320.37 $19,665 - $21,464	67 Added 3.86%	1,801 $556 Million
Q4 2022 Feb 03, 2023	SELL	$264.0 - $318.6 $14,520 - $17,523	-55 Reduced 3.07%	1,734 $536 Million

Q3 2022 Nov 03, 2022	BUY	$264.32 - $306.65 $79,296 - $91,995	300 Added 20.15%	1,789 $478 Million
Q2 2022 Aug 03, 2022	SELL	$267.52 - $353.1 $9,363 - $12,358	-35 Reduced 2.3%	1,489 $406,000
Q1 2022 Apr 29, 2022	SELL	$300.79 - $359.57 $15,039 - $17,978	-50 Reduced 3.18%	1,524 $537,000
Q4 2021 Feb 16, 2022	BUY	$273.64 - $300.17 $16,965 - $18,610	62 Added 4.1%	1,574 $470,000
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $45,185 - $51,191	-175 Reduced 10.37%	1,512 $420,000
Q1 2021 May 03, 2021	SELL	$227.36 - $263.99 $257,144 - $298,572	-1,131 Reduced 40.13%	1,687 $430,000
Q4 2020 Feb 05, 2021	BUY	$200.7 - $233.92 $20,070 - $23,392	100 Added 3.68%	2,818 $653,000
Q3 2020 Nov 06, 2020	BUY	$177.99 - $221.68 $483,776 - $602,526	2,718 New	2,718 $578,000
Q4 2017 Feb 05, 2018	SELL	$181.06 - $199.56 $208,037 - $229,294	-1,149 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $199,914 - $211,209	1,149	1,149 $0

Others Institutions Holding BRK-B

# of Institutions

4,165

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $528B

More about BRK-B

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Adell Harriman & Carpenter Inc Berkshire Hathaway Inc Class B Transaction History