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

Cadent Capital Advisors, LLC

$247 Million
Q2 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 7,826 shares of BRK-B stock, worth $3.58 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

7,826

Previous 7,926 1.26%

Holding current value

$3.58 Million

Previous $3.33 Million 4.5%

% of portfolio

1.29%

Previous 1.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$396.73 - $420.24 $39,673 - $42,024	-100 Reduced 1.26%	7,826 $3.18 Million
Q1 2024 Apr 11, 2024	SELL	$359.29 - $420.52 $57,127 - $66,862	-159 Reduced 1.97%	7,926 $3.33 Million
Q4 2023 Jan 17, 2024	SELL	$331.71 - $362.68 $63,356 - $69,271	-191 Reduced 2.31%	8,085 $2.88 Million
Q3 2023 Oct 10, 2023	SELL	$340.9 - $370.48 $59,657 - $64,834	-175 Reduced 2.07%	8,276 $2.9 Million
Q2 2023 Jul 18, 2023	BUY	$309.07 - $341.0 $49,451 - $54,560	160 Added 1.93%	8,451 $2.88 Million
Q1 2023 Apr 17, 2023	BUY	$293.51 - $320.37 $12,033 - $13,135	41 Added 0.5%	8,291 $2.56 Million
Q4 2022 Jan 13, 2023	BUY	$264.0 - $318.6 $7,920 - $9,558	30 Added 0.36%	8,250 $0
Q3 2022 Oct 31, 2022	BUY	$264.32 - $306.65 $1.5 Million - $1.74 Million	5,675 Added 222.99%	8,220 $2.2 Million
Q2 2022 Aug 05, 2022	SELL	$267.52 - $353.1 $5,617 - $7,415	-21 Reduced 0.82%	2,545 $695,000
Q1 2022 May 06, 2022	BUY	$300.79 - $359.57 $81,514 - $97,443	271 Added 11.81%	2,566 $906,000
Q4 2021 Jan 24, 2022	SELL	$273.64 - $300.17 $82,092 - $90,051	-300 Reduced 11.56%	2,295 $686,000
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $45,472 - $52,798	-200 Reduced 7.16%	2,595 $663,000
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $560,956 - $653,806	2,795 New	2,795 $648,000

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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