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

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 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 159,039 shares of BRK-B stock, worth $78.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
159,039
Previous 154,968 2.63%
Holding current value
$78.3 Million
Previous $71.3 Million 1.07%
% of portfolio
1.17%
Previous 1.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$442.29 - $483.08 $1.8 Million - $1.97 Million
4,071 Added 2.63%
159,039 $72.1 Million
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
4,798
Shares Held
865M
Call Options Held
21.4M
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 $641B
More about BRK-B
Track This Portfolio

Track Advisors Capital Management, LLC Portfolio

Follow Advisors Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email