Cadinha & CO LLC Berkshire Hathaway Inc Class B Transaction History

Cadinha & CO LLC

$595 Million
Q4 2024

A detailed history of Cadinha & CO LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cadinha & CO LLC holds 79,093 shares of BRK-B stock, worth $37.5 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

79,093

Previous 78,720 0.47%

Holding current value

$37.5 Million

Previous $36.2 Million 1.05%

% of portfolio

6.02%

Previous 6.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$442.29 - $483.08 $164,974 - $180,188	373 Added 0.47%	79,093 $35.9 Million
Q3 2024 Oct 08, 2024	SELL	$405.19 - $478.57 $40,113 - $47,378	-99 Reduced 0.13%	78,720 $36.2 Million
Q2 2024 Jul 30, 2024	SELL	$396.73 - $420.24 $176,148 - $186,586	-444 Reduced 0.56%	78,819 $32.1 Million
Q1 2024 May 01, 2024	SELL	$359.29 - $420.52 $348,870 - $408,324	-971 Reduced 1.21%	79,263 $33.3 Million
Q4 2023 Jan 24, 2024	SELL	$331.71 - $362.68 $335,690 - $367,032	-1,012 Reduced 1.25%	80,234 $28.6 Million
Q3 2023 Nov 01, 2023	BUY	$340.9 - $370.48 $518,508 - $563,500	1,521 Added 1.91%	81,246 $28.5 Million
Q2 2023 Jul 26, 2023	BUY	$309.07 - $341.0 $5.84 Million - $6.44 Million	18,891 Added 31.05%	79,725 $27.2 Million
Q1 2023 Apr 28, 2023	SELL	$293.51 - $320.37 $9.42 Million - $10.3 Million	-32,104 Reduced 34.54%	60,834 $18.8 Million
Q4 2022 Jan 25, 2023	SELL	$264.0 - $318.6 $107,184 - $129,351	-406 Reduced 0.43%	92,938 $0
Q3 2022 Oct 21, 2022	SELL	$264.32 - $306.65 $45,991 - $53,357	-174 Reduced 0.19%	93,344 $24.9 Million
Q2 2022 Aug 05, 2022	SELL	$267.52 - $353.1 $90,421 - $119,347	-338 Reduced 0.36%	93,518 $25.5 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $1.44 Million - $1.73 Million	-4,804 Reduced 4.87%	93,856 $33.1 Million
Q4 2021 Feb 03, 2022	SELL	$273.64 - $300.17 $1.95 Million - $2.14 Million	-7,114 Reduced 6.73%	98,660 $29.5 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $462,704 - $494,302	1,697 Added 1.63%	105,774 $28.9 Million
Q2 2021 Jul 29, 2021	BUY	$258.2 - $292.52 $448,235 - $507,814	1,736 Added 1.7%	104,077 $28.9 Million
Q1 2021 May 06, 2021	BUY	$227.36 - $263.99 $11.2 Million - $13 Million	49,176 Added 92.5%	102,341 $26.1 Million
Q4 2020 Jan 22, 2021	SELL	$200.7 - $233.92 $15.8 Million - $18.4 Million	-78,708 Reduced 59.68%	53,165 $12.3 Million
Q3 2020 Oct 30, 2020	BUY	$177.99 - $221.68 $3.26 Million - $4.07 Million	18,341 Added 16.15%	131,873 $28.1 Million
Q2 2020 Jul 22, 2020	SELL	$169.25 - $201.56 $2.56 Million - $3.04 Million	-15,097 Reduced 11.74%	113,532 $20.3 Million
Q1 2020 May 06, 2020	SELL	$162.13 - $230.2 $5.86 Million - $8.33 Million	-36,165 Reduced 21.95%	128,629 $23.5 Million
Q4 2019 Jan 23, 2020	BUY	$203.1 - $227.05 $1.07 Million - $1.2 Million	5,288 Added 3.32%	164,794 $37.3 Million
Q3 2019 Oct 30, 2019	BUY	$195.81 - $215.25 $118,856 - $130,656	607 Added 0.38%	159,506 $33.2 Million
Q2 2019 Aug 09, 2019	BUY	$197.42 - $218.6 $823,636 - $911,999	4,172 Added 2.7%	158,899 $33.9 Million
Q1 2019 May 08, 2019	BUY	$191.66 - $209.19 $7,091 - $7,740	37 Added 0.02%	154,727 $31.1 Million
Q4 2018 Jan 29, 2019	SELL	$187.76 - $223.76 $7.13 Million - $8.5 Million	-37,996 Reduced 19.72%	154,690 $31.6 Million
Q3 2018 Nov 07, 2018	BUY	$186.02 - $221.68 $10,231 - $12,192	55 Added 0.03%	192,686 $41.3 Million
Q2 2018 Aug 07, 2018	BUY	$184.91 - $201.2 $409,205 - $445,255	2,213 Added 1.16%	192,631 $36 Million
Q1 2018 May 10, 2018	SELL	$191.42 - $217.25 $274,687 - $311,753	-1,435 Reduced 0.75%	190,418 $38 Million
Q4 2017 Jan 29, 2018	BUY	$181.06 - $199.56 $31,685 - $34,923	175 Added 0.09%	191,853 $38 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $33.4 Million - $35.2 Million	191,678	191,678 $35.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,534

Shares Held

841M

Call Options Held

21.1M

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 $616B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account