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

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Advisors Capital Management, LLC holds 154,968 shares of BRK-B stock, worth $71.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

154,968

Previous 151,886 2.03%

Holding current value

$71.4 Million

Previous $61.8 Million 15.44%

% of portfolio

1.16%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $1.25 Million - $1.47 Million	3,082 Added 2.03%	154,968 $71.3 Million
Q2 2024 Aug 09, 2024	SELL	$396.73 - $420.24 $4.94 Million - $5.23 Million	-12,440 Reduced 7.57%	151,886 $61.8 Million
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $15.2 Million - $17.8 Million	42,391 Added 34.77%	164,326 $69.1 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $40.4 Million - $44.2 Million	121,935 New	121,935 $43.5 Million
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $683,971 - $754,633	2,213 Added 2.83%	80,505 $27.5 Million
Q1 2023 May 04, 2023	BUY	$293.51 - $320.37 $207,805 - $226,821	708 Added 0.91%	78,292 $24.2 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $182,160 - $219,834	-690 Reduced 0.88%	77,584 $24 Million
Q3 2022 Nov 16, 2022	BUY	$264.32 - $306.65 $1.27 Million - $1.47 Million	4,799 Added 6.53%	78,274 $24.2 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $782,496 - $1.03 Million	2,925 Added 4.15%	73,475 $20.1 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $945,382 - $1.13 Million	3,143 Added 4.66%	70,550 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $1.02 Million - $1.12 Million	3,731 Added 5.86%	67,407 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $1.04 Million - $1.12 Million	-3,828 Reduced 5.67%	63,676 $17.4 Million
Q2 2021 Aug 02, 2021	SELL	$258.2 - $292.52 $1.39 Million - $1.57 Million	-5,366 Reduced 7.36%	67,504 $18.8 Million
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $770,750 - $894,926	-3,390 Reduced 4.45%	72,870 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $510,982 - $595,560	2,546 Added 3.45%	76,260 $17.7 Million
Q3 2020 Nov 05, 2020	SELL	$177.99 - $221.68 $201,484 - $250,941	-1,132 Reduced 1.51%	73,714 $15.7 Million
Q2 2020 Aug 18, 2020	BUY	$169.25 - $201.56 $12.2 Million - $14.5 Million	71,863 Added 2409.08%	74,846 $13.4 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $55,610 - $78,958	-343 Reduced 10.31%	2,983 $545,000
Q4 2019 Jan 10, 2020	BUY	$203.1 - $227.05 $155,980 - $174,374	768 Added 30.02%	3,326 $753,000
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $12,531 - $13,776	64 Added 2.57%	2,558 $532,000
Q2 2019 Aug 15, 2019	BUY	$197.42 - $218.6 $86,075 - $95,309	436 Added 21.19%	2,494 $532,000
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $136,845 - $149,361	714 Added 53.13%	2,058 $422,000
Q4 2018 Jan 17, 2019	SELL	$187.76 - $223.76 $223,434 - $266,274	-1,190 Reduced 46.96%	1,344 $274,000
Q3 2018 Oct 10, 2018	BUY	$186.02 - $221.68 $51,713 - $61,627	278 Added 12.32%	2,534 $543,000
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $70,265 - $76,456	380 Added 20.26%	2,256 $421,000
Q1 2018 May 10, 2018	BUY	$191.42 - $217.25 $114,851 - $130,350	600 Added 47.02%	1,876 $374,000
Q4 2017 Jan 24, 2018	SELL	$181.06 - $199.56 $4,707 - $5,188	-26 Reduced 2.0%	1,276 $253,000
Q3 2017 Oct 23, 2017	BUY	$173.99 - $183.82 $226,534 - $239,333	1,302	1,302 $239,000

Others Institutions Holding BRK-B

# of Institutions

4,415

Shares Held

833M

Call Options Held

21M

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 $600B

More about BRK-B

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