Cape Ann Savings Bank Berkshire Hathaway Inc Class B Transaction History

Cape Ann Savings Bank

$160 Million
Q2 2024

A detailed history of Cape Ann Savings Bank transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cape Ann Savings Bank holds 1,323 shares of BRK-B stock, worth $572,594. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,323

Previous 1,323 -0.0%

Holding current value

$572,594

Previous $556,000 3.24%

% of portfolio

0.34%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 18, 2023	SELL	$309.07 - $341.0 $16,998 - $18,755	-55 Reduced 3.99%	1,323 $451,000
Q1 2023 Sep 18, 2023	SELL	$293.51 - $320.37 $24,948 - $27,231	-85 Reduced 5.81%	1,378 $425,000
Q4 2022 Sep 18, 2023	BUY	$264.0 - $318.6 $30,360 - $36,639	115 Added 8.69%	1,438 $444,000
Q3 2022 Sep 18, 2023	SELL	$264.32 - $306.65 $12,687 - $14,719	-48 Reduced 3.18%	1,463 $390,000
Q2 2022 Aug 24, 2022	SELL	$267.52 - $353.1 $5,350 - $7,062	-20 Reduced 1.31%	1,511 $413,000

Q1 2022 May 18, 2022	SELL	$300.79 - $359.57 $175,962 - $210,348	-585 Reduced 27.65%	1,531 $540,000
Q4 2021 Feb 16, 2022	SELL	$273.64 - $300.17 $48,434 - $53,130	-177 Reduced 7.72%	2,116 $633,000
Q3 2021 Nov 22, 2021	SELL	$272.66 - $291.28 $152,689 - $163,116	-560 Reduced 19.63%	2,293 $626,000
Q2 2021 Aug 17, 2021	SELL	$258.2 - $292.52 $658,410 - $745,926	-2,550 Reduced 47.2%	2,853 $793,000
Q1 2021 May 25, 2021	SELL	$227.36 - $263.99 $1.49 Million - $1.73 Million	-6,535 Reduced 54.74%	5,403 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $99,547 - $116,024	496 Added 4.33%	11,938 $2.77 Million
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $456,975 - $544,212	2,700 Added 30.89%	11,442 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $19,385 - $21,309	99 Added 1.15%	8,742 $1.82 Million
Q2 2019 Jul 31, 2019	SELL	$197.42 - $218.6 $28,428 - $31,478	-144 Reduced 1.64%	8,643 $1.84 Million
Q4 2018 Feb 15, 2019	SELL	$187.76 - $223.76 $34,360 - $40,948	-183 Reduced 2.04%	8,787 $1.79 Million
Q3 2018 Oct 23, 2018	BUY	$186.02 - $221.68 $1,860 - $2,216	10 Added 0.11%	8,970 $1.92 Million
Q3 2018 Oct 22, 2018	BUY	$186.02 - $221.68 $1.67 Million - $1.99 Million	8,960 New	8,960 $1.77 Million

Others Institutions Holding BRK-B

# of Institutions

4,178

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.78M

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 $563B

More about BRK-B

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Cape Ann Savings Bank Berkshire Hathaway Inc Class B Transaction History