Cape Investment Advisory, Inc. Berkshire Hathaway Inc Class B Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,343 shares of BRK-B stock, worth $640,033. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,343

Previous 996 34.84%

Holding current value

$640,033

Previous $405 Million 52.56%

% of portfolio

0.25%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $140,600 - $166,063	347 Added 34.84%	1,343 $618 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $3,967 - $4,202	10 Added 1.01%	996 $405 Million
Q1 2024 Jun 21, 2024	SELL	$359.29 - $420.52 $34,132 - $39,949	-95 Reduced 8.79%	986 $415 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $12,273 - $13,419	-37 Reduced 3.31%	1,081 $386 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $372,603 - $404,934	1,093 Added 4372.0%	1,118 $392 Million
Q2 2023 Oct 12, 2023	BUY	$309.07 - $341.0 $7,726 - $8,525	25 New	25 $8.53 Million

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 $620B

More about BRK-B

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Cape Investment Advisory, Inc. Berkshire Hathaway Inc Class B Transaction History