Calton & Associates, Inc. Berkshire Hathaway Inc Class B Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Calton & Associates, Inc. holds 7,928 shares of BRK-B stock, worth $3.23 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

7,928

Previous 13,470 41.14%

Holding current value

$3.23 Million

Previous $4.8 Million 30.62%

% of portfolio

1.64%

Previous 1.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$359.29 - $420.52 $1.99 Million - $2.33 Million	-5,542 Reduced 41.14%	7,928 $3.33 Million
Q4 2023 Feb 07, 2024	BUY	$331.71 - $362.68 $2.18 Million - $2.38 Million	6,563 Added 95.02%	13,470 $4.8 Million
Q3 2023 Nov 01, 2023	SELL	$340.9 - $370.48 $2.31 Million - $2.51 Million	-6,765 Reduced 49.48%	6,907 $2.42 Million
Q2 2023 Jul 24, 2023	BUY	$309.07 - $341.0 $1.38 Million - $1.52 Million	4,461 Added 48.43%	13,672 $4.66 Million
Q1 2023 Apr 19, 2023	SELL	$293.51 - $320.37 $519,806 - $567,375	-1,771 Reduced 16.13%	9,211 $2.84 Million

Q4 2022 Jan 18, 2023	BUY	$264.0 - $318.6 $967,032 - $1.17 Million	3,663 Added 50.05%	10,982 $0
Q3 2022 Oct 31, 2022	BUY	$264.32 - $306.65 $341,237 - $395,885	1,291 Added 21.42%	7,319 $1.95 Million
Q2 2022 Jul 12, 2022	SELL	$267.52 - $353.1 $15,516 - $20,479	-58 Reduced 0.95%	6,028 $1.65 Million
Q1 2022 Apr 12, 2022	BUY	$300.79 - $359.57 $503,522 - $601,920	1,674 Added 37.94%	6,086 $2.15 Million
Q4 2021 Jan 13, 2022	SELL	$273.64 - $300.17 $121,769 - $133,575	-445 Reduced 9.16%	4,412 $1.32 Million
Q3 2021 Nov 05, 2021	SELL	$272.66 - $291.28 $112,063 - $119,716	-411 Reduced 7.8%	4,857 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$258.2 - $292.52 $128,841 - $145,967	-499 Reduced 8.65%	5,268 $1.47 Million
Q1 2021 May 03, 2021	SELL	$227.36 - $263.99 $278,516 - $323,387	-1,225 Reduced 17.52%	5,767 $1.47 Million
Q4 2020 Jan 25, 2021	BUY	$200.7 - $233.92 $169,992 - $198,130	847 Added 13.78%	6,992 $1.62 Million
Q3 2020 Oct 30, 2020	SELL	$177.99 - $221.68 $488,226 - $608,068	-2,743 Reduced 30.86%	6,145 $1.31 Million
Q2 2020 Aug 10, 2020	BUY	$169.25 - $201.56 $36,219 - $43,133	214 Added 2.47%	8,888 $1.59 Million
Q1 2020 Apr 30, 2020	SELL	$162.13 - $230.2 $231,035 - $328,035	-1,425 Reduced 14.11%	8,674 $1.59 Million
Q4 2019 Feb 03, 2020	BUY	$203.1 - $227.05 $81,646 - $91,274	402 Added 4.15%	10,099 $2.29 Million
Q3 2019 Nov 07, 2019	BUY	$195.81 - $215.25 $153,123 - $168,325	782 Added 8.77%	9,697 $2.02 Million
Q2 2019 Jul 09, 2019	BUY	$197.42 - $218.6 $144,708 - $160,233	733 Added 8.96%	8,915 $1.9 Million
Q1 2019 Apr 25, 2019	BUY	$191.66 - $209.19 $248,583 - $271,319	1,297 Added 18.84%	8,182 $1.64 Million
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $55,764 - $66,456	-297 Reduced 4.14%	6,885 $1.41 Million
Q3 2018 Oct 24, 2018	SELL	$186.02 - $221.68 $56,550 - $67,390	-304 Reduced 4.06%	7,182 $1.54 Million
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $612,606 - $666,575	3,313 Added 79.39%	7,486 $1.56 Million
Q1 2018 Apr 17, 2018	BUY	$191.42 - $217.25 $156,007 - $177,058	815 Added 24.27%	4,173 $832,000
Q4 2017 Feb 05, 2018	BUY	$181.06 - $199.56 $607,999 - $670,122	3,358	3,358 $723,000

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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Calton & Associates, Inc. Berkshire Hathaway Inc Class B Transaction History