Capital Advantage, Inc. Berkshire Hathaway Inc Class B Transaction History

Capital Advantage, Inc.

$483 Million
Q2 2024

A detailed history of Capital Advantage, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital Advantage, Inc. holds 10,054 shares of BRK-B stock, worth $4.67 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

10,054

Previous 10,049 0.05%

Holding current value

$4.67 Million

Previous $4.23 Million 3.22%

% of portfolio

0.85%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$396.73 - $420.24 $1,983 - $2,101	5 Added 0.05%	10,054 $4.09 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $5,030 - $5,887	14 Added 0.14%	10,049 $4.23 Million
Q4 2023 Jan 22, 2024	SELL	$331.71 - $362.68 $207,982 - $227,400	-627 Reduced 5.88%	10,035 $3.58 Million
Q3 2023 Oct 30, 2023	BUY	$340.9 - $370.48 $3.63 Million - $3.95 Million	10,662 New	10,662 $3.73 Million
Q3 2021 Oct 07, 2021	SELL	$272.66 - $291.28 $2.73 Million - $2.92 Million	-10,010 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $19,365 - $21,939	75 Added 0.75%	10,010 $2.78 Million
Q4 2020 Feb 17, 2021	SELL	$200.7 - $233.92 $202,707 - $236,259	-1,010 Reduced 9.23%	9,935 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $277,664 - $345,820	1,560 Added 16.62%	10,945 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $71,592 - $85,259	-423 Reduced 4.31%	9,385 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $2,234 - $2,497	-11 Reduced 0.11%	9,808 $2.23 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $94,184 - $103,535	-481 Reduced 4.67%	9,819 $2.04 Million
Q1 2019 May 10, 2019	SELL	$191.66 - $209.19 $282,890 - $308,764	-1,476 Reduced 12.53%	10,300 $2.07 Million
Q4 2018 Feb 07, 2019	BUY	$187.76 - $223.76 $18,400 - $21,928	98 Added 0.84%	11,776 $2.4 Million
Q3 2018 Nov 01, 2018	SELL	$186.02 - $221.68 $45,574 - $54,311	-245 Reduced 2.05%	11,678 $2.5 Million
Q2 2018 Aug 01, 2018	SELL	$184.91 - $201.2 $14,238 - $15,492	-77 Reduced 0.64%	11,923 $2.23 Million
Q1 2018 May 02, 2018	SELL	$191.42 - $217.25 $38,284 - $43,450	-200 Reduced 1.64%	12,000 $2.39 Million
Q3 2017 Oct 30, 2017	BUY	$173.99 - $183.82 $4,349 - $4,595	25 Added 0.21%	12,200 $2.24 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,175	12,175 $2.06 Million

Others Institutions Holding BRK-B

# of Institutions

4,253

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 $605B

More about BRK-B

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Capital Advantage, Inc. Berkshire Hathaway Inc Class B Transaction History