Calamos Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Calamos Advisors LLC holds 264,545 shares of BRK-B stock, worth $120 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

264,545

Previous 271,035 2.39%

Holding current value

$120 Million

Previous $110 Million 10.43%

% of portfolio

0.76%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$405.19 - $478.57 $2.63 Million - $3.11 Million	-6,490 Reduced 2.39%	264,545 $122 Million
Q2 2024 Jul 25, 2024	SELL	$396.73 - $420.24 $4.06 Million - $4.3 Million	-10,237 Reduced 3.64%	271,035 $110 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $2.4 Million - $2.81 Million	-6,690 Reduced 2.32%	281,272 $118 Million
Q4 2023 Jan 31, 2024	SELL	$331.71 - $362.68 $1.25 Million - $1.36 Million	-3,761 Reduced 1.29%	287,962 $103 Million
Q1 2023 May 03, 2023	SELL	$293.51 - $320.37 $10.7 Million - $11.7 Million	-36,469 Reduced 11.11%	291,723 $90.1 Million
Q4 2022 Jan 25, 2023	SELL	$264.0 - $318.6 $15.8 Million - $19.1 Million	-59,856 Reduced 15.42%	328,192 $0
Q2 2022 Aug 01, 2022	BUY	$267.52 - $353.1 $3.27 Million - $4.32 Million	12,230 Added 3.25%	388,048 $106 Million
Q1 2022 May 03, 2022	BUY	$300.79 - $359.57 $15.1 Million - $18 Million	50,090 Added 15.38%	375,818 $133 Million
Q4 2021 Feb 01, 2022	SELL	$273.64 - $300.17 $15.8 Million - $17.4 Million	-57,880 Reduced 15.09%	325,728 $97.4 Million
Q3 2021 Oct 26, 2021	BUY	$272.66 - $291.28 $9.23 Million - $9.86 Million	33,849 Added 9.68%	383,608 $105 Million
Q2 2021 Jul 22, 2021	BUY	$258.2 - $292.52 $20.5 Million - $23.3 Million	79,552 Added 29.44%	349,759 $97.2 Million
Q1 2021 Apr 12, 2021	BUY	$227.36 - $263.99 $1.9 Million - $2.2 Million	8,350 Added 3.19%	270,207 $69 Million
Q4 2020 Jan 27, 2021	SELL	$200.7 - $233.92 $2.28 Million - $2.65 Million	-11,341 Reduced 4.15%	261,857 $60.7 Million
Q3 2020 Oct 26, 2020	SELL	$177.99 - $221.68 $4.27 Million - $5.32 Million	-23,977 Reduced 8.07%	273,198 $58.2 Million
Q2 2020 Jul 27, 2020	SELL	$169.25 - $201.56 $10.4 Million - $12.3 Million	-61,260 Reduced 17.09%	297,175 $53 Million
Q1 2020 Apr 28, 2020	SELL	$162.13 - $230.2 $12.6 Million - $17.8 Million	-77,470 Reduced 17.77%	358,435 $65.5 Million
Q4 2019 Jan 15, 2020	SELL	$203.1 - $227.05 $1.14 Million - $1.28 Million	-5,621 Reduced 1.27%	435,905 $98.7 Million
Q3 2019 Oct 21, 2019	BUY	$195.81 - $215.25 $5.89 Million - $6.47 Million	30,058 Added 7.31%	441,526 $91.8 Million
Q2 2019 Aug 07, 2019	BUY	$197.42 - $218.6 $889,969 - $985,448	4,508 Added 1.11%	411,468 $87.7 Million
Q1 2019 Apr 12, 2019	SELL	$191.66 - $209.19 $279,440 - $304,999	-1,458 Reduced 0.36%	406,960 $81.8 Million
Q4 2018 Jan 24, 2019	BUY	$187.76 - $223.76 $24.5 Million - $29.2 Million	130,675 Added 47.05%	408,418 $83.4 Million
Q3 2018 Oct 22, 2018	BUY	$186.02 - $221.68 $3.47 Million - $4.14 Million	18,658 Added 7.2%	277,743 $59.5 Million
Q2 2018 Jul 17, 2018	BUY	$184.91 - $201.2 $1.34 Million - $1.46 Million	7,267 Added 2.89%	259,085 $48.4 Million
Q1 2018 Apr 13, 2018	BUY	$191.42 - $217.25 $2.05 Million - $2.33 Million	10,735 Added 4.45%	251,818 $50.2 Million
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $232,843 - $256,634	-1,286 Reduced 0.53%	241,083 $47.8 Million
Q3 2017 Oct 25, 2017	BUY	$173.99 - $183.82 $1.37 Million - $1.45 Million	7,863 Added 3.35%	242,369 $44.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	234,506	234,506 $39.7 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

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 $590B

More about BRK-B

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Calamos Advisors LLC Berkshire Hathaway Inc Class B Transaction History