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 $83 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
159,039
Previous 154,968 2.63%
Holding current value
$83 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
4,808
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 $679B
More about BRK-B
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