Callan Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Callan Capital, LLC holds 7,094 shares of BRK-B stock, worth $3.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,094

Previous 6,981 1.62%

Holding current value

$3.35 Million

Previous $2.84 Million 15.01%

% of portfolio

0.23%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $45,786 - $54,078	113 Added 1.62%	7,094 $3.27 Million
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $1.19 Million - $1.26 Million	3,001 Added 75.4%	6,981 $2.84 Million
Q1 2024 Oct 22, 2024	SELL	$359.29 - $420.52 $1.08 Million - $1.26 Million	-3,001 Reduced 42.99%	3,980 $1.67 Million
Q1 2024 May 03, 2024	BUY	$359.29 - $420.52 $381,565 - $446,592	1,062 Added 36.39%	3,980 $1.67 Million
Q4 2023 Feb 02, 2024	SELL	$331.71 - $362.68 $85,249 - $93,208	-257 Reduced 8.09%	2,918 $1.04 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $382,489 - $415,678	1,122 Added 54.65%	3,175 $1.11 Million
Q2 2023 Aug 04, 2023	SELL	$309.07 - $341.0 $477,822 - $527,186	-1,546 Reduced 42.96%	2,053 $700,000
Q1 2023 Jun 13, 2023	SELL	$293.51 - $320.37 $115,349 - $125,905	-393 Reduced 9.84%	3,599 $1.11 Million
Q1 2023 May 08, 2023	SELL	$293.51 - $320.37 $115,349 - $125,905	-393 Reduced 9.84%	3,599 $1.11 Million
Q4 2022 Jun 13, 2023	BUY	$264.0 - $318.6 $103,752 - $125,209	393 Added 10.92%	3,992 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $756,360 - $912,789	2,865 Added 254.21%	3,992 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $12,687 - $14,719	-48 Reduced 4.09%	1,127 $301,000
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $314,336 - $414,892	1,175 New	1,175 $321,000
Q1 2020 May 08, 2020	SELL	$162.13 - $230.2 $265,893 - $377,528	-1,640 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $333,084 - $372,362	1,640 New	1,640 $371,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $614B

More about BRK-B

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Callan Capital, LLC Berkshire Hathaway Inc Class B Transaction History