Capco Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Capco Asset Management, LLC

$423 Million
Q2 2024

A detailed history of Capco Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capco Asset Management, LLC holds 100 shares of BRK-B stock, worth $45,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$45,971

Previous $42,000 4.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$300.79 - $359.57 $16.4 Million - $19.6 Million	-54,573 Reduced 99.82%	100 $35,000
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $116,570 - $127,872	426 Added 0.79%	54,673 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $352,276 - $376,333	1,292 Added 2.44%	54,247 $14.8 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $9.85 Million - $11.2 Million	-38,143 Reduced 41.87%	52,955 $14.7 Million
Q1 2021 May 07, 2021	BUY	$227.36 - $263.99 $79,576 - $92,396	350 Added 0.39%	91,098 $23.3 Million
Q4 2020 Feb 04, 2021	SELL	$200.7 - $233.92 $137,278 - $160,001	-684 Reduced 0.75%	90,748 $21 Million
Q2 2020 Aug 06, 2020	BUY	$169.25 - $201.56 $280,785 - $334,388	1,659 Added 1.85%	91,432 $16.3 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $4.53 Million - $6.43 Million	27,940 Added 45.19%	89,773 $16.4 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $78,802 - $88,095	388 Added 0.63%	61,833 $14 Million
Q3 2019 Nov 06, 2019	BUY	$195.81 - $215.25 $164,480 - $180,810	840 Added 1.39%	61,445 $12.8 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $1.04 Million - $1.15 Million	5,283 Added 9.55%	60,605 $12.9 Million
Q1 2019 May 03, 2019	BUY	$191.66 - $209.19 $33,540 - $36,608	175 Added 0.32%	55,322 $11.1 Million
Q4 2018 Feb 06, 2019	BUY	$187.76 - $223.76 $534,177 - $636,597	2,845 Added 5.44%	55,147 $11.3 Million
Q3 2018 Nov 06, 2018	BUY	$186.02 - $221.68 $19,160 - $22,833	103 Added 0.2%	52,302 $11.2 Million
Q2 2018 Aug 06, 2018	BUY	$184.91 - $201.2 $15,717 - $17,102	85 Added 0.16%	52,199 $9.74 Million
Q1 2018 May 03, 2018	BUY	$191.42 - $217.25 $28,712 - $32,587	150 Added 0.29%	52,114 $10.4 Million
Q4 2017 Feb 06, 2018	SELL	$181.06 - $199.56 $108,636 - $119,736	-600 Reduced 1.14%	51,964 $10.3 Million
Q3 2017 Nov 03, 2017	BUY	$173.99 - $183.82 $9.15 Million - $9.66 Million	52,564	52,564 $9.64 Million

Others Institutions Holding BRK-B

# of Institutions

4,255

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 $598B

More about BRK-B

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Capco Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History