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

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 2,574 shares of BRK-B stock, worth $1.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,574

Previous 2,424 6.19%

Holding current value

$1.16 Million

Previous $986,000 20.08%

% of portfolio

0.23%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$405.19 - $478.57 $60,778 - $71,785	150 Added 6.19%	2,574 $1.18 Million
Q4 2023 Jan 11, 2024	SELL	$331.71 - $362.68 $116,098 - $126,938	-350 Reduced 12.62%	2,424 $864,000
Q2 2023 Jul 13, 2023	SELL	$309.07 - $341.0 $19,471 - $21,483	-63 Reduced 2.22%	2,774 $945,000
Q4 2022 Jan 18, 2023	SELL	$264.0 - $318.6 $13,200 - $15,930	-50 Reduced 1.73%	2,837 $0
Q3 2022 Oct 12, 2022	BUY	$264.32 - $306.65 $26,432 - $30,664	100 Added 3.59%	2,887 $771,000
Q2 2022 Jul 11, 2022	SELL	$267.52 - $353.1 $10,165 - $13,417	-38 Reduced 1.35%	2,787 $761,000
Q1 2022 Apr 19, 2022	SELL	$300.79 - $359.57 $135,355 - $161,806	-450 Reduced 13.74%	2,825 $997,000
Q3 2021 Oct 28, 2021	SELL	$272.66 - $291.28 $87,251 - $93,209	-320 Reduced 8.9%	3,275 $894,000
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $18,074 - $20,476	-70 Reduced 1.91%	3,595 $999,000
Q1 2021 Apr 19, 2021	BUY	$227.36 - $263.99 $29,329 - $34,054	129 Added 3.65%	3,665 $936,000
Q4 2020 Jan 27, 2021	SELL	$200.7 - $233.92 $3,010 - $3,508	-15 Reduced 0.42%	3,536 $820,000
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $378,406 - $471,291	2,126 Added 149.19%	3,551 $756,000
Q2 2020 Jul 16, 2020	SELL	$169.25 - $201.56 $7,447 - $8,868	-44 Reduced 3.0%	1,425 $254,000
Q1 2020 Apr 23, 2020	BUY	$162.13 - $230.2 $16,375 - $23,250	101 Added 7.38%	1,469 $281,000
Q4 2019 Apr 23, 2020	BUY	$203.1 - $227.05 $277,840 - $310,604	1,368 New	1,368 $310,000

Others Institutions Holding BRK-B

# of Institutions

4,325

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

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 $588B

More about BRK-B

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