Capital Advisors Inc Berkshire Hathaway Inc Class B Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital Advisors Inc holds 129,969 shares of BRK-B stock, worth $61.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

129,969

Previous 111,100 16.98%

Holding current value

$61.1 Million

Previous $45.2 Million 32.36%

% of portfolio

1.23%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$405.19 - $478.57 $7.65 Million - $9.03 Million	18,869 Added 16.98%	129,969 $59.8 Million
Q2 2024 Jul 31, 2024	SELL	$396.73 - $420.24 $18 Million - $19.1 Million	-45,428 Reduced 29.02%	111,100 $45.2 Million
Q1 2024 Apr 29, 2024	BUY	$359.29 - $420.52 $250,784 - $293,522	698 Added 0.45%	156,528 $65.8 Million
Q4 2023 Jan 29, 2024	SELL	$331.71 - $362.68 $662,756 - $724,634	-1,998 Reduced 1.27%	155,830 $55.6 Million
Q3 2023 Oct 24, 2023	BUY	$340.9 - $370.48 $854,977 - $929,163	2,508 Added 1.61%	157,828 $55.3 Million
Q2 2023 Jul 18, 2023	BUY	$309.07 - $341.0 $1.53 Million - $1.68 Million	4,936 Added 3.28%	155,320 $53 Million
Q1 2023 Apr 19, 2023	BUY	$293.51 - $320.37 $896,086 - $978,089	3,053 Added 2.07%	150,384 $46.4 Million
Q4 2022 Jan 17, 2023	BUY	$264.0 - $318.6 $2.82 Million - $3.41 Million	10,691 Added 7.82%	147,331 $0
Q3 2022 Oct 17, 2022	BUY	$264.32 - $306.65 $770,757 - $894,191	2,916 Added 2.18%	136,640 $0
Q2 2022 Jul 15, 2022	BUY	$267.52 - $353.1 $164,792 - $217,509	616 Added 0.46%	133,724 $36.5 Million
Q1 2022 May 05, 2022	BUY	$300.79 - $359.57 $136,558 - $163,244	454 Added 0.34%	133,108 $47 Million
Q4 2021 Jan 27, 2022	BUY	$273.64 - $300.17 $5.91 Million - $6.48 Million	21,598 Added 19.45%	132,654 $39.7 Million
Q3 2021 Oct 25, 2021	BUY	$272.66 - $291.28 $3.56 Million - $3.81 Million	13,073 Added 13.34%	111,056 $30.3 Million
Q2 2021 Aug 02, 2021	BUY	$258.2 - $292.52 $1.85 Million - $2.09 Million	7,154 Added 7.88%	97,983 $27.2 Million
Q1 2021 May 25, 2021	BUY	$227.36 - $263.99 $18.2 Million - $21.2 Million	80,163 Added 751.58%	90,829 $23.2 Million
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $56,597 - $65,965	-282 Reduced 2.58%	10,666 $2.47 Million
Q3 2020 Nov 02, 2020	BUY	$177.99 - $221.68 $385,348 - $479,937	2,165 Added 24.65%	10,948 $2.33 Million
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $88,348 - $105,214	522 Added 6.32%	8,783 $1.8 Million
Q1 2020 May 21, 2020	BUY	$162.13 - $230.2 $13,294 - $18,876	82 Added 1.0%	8,261 $1.51 Million
Q4 2019 Feb 04, 2020	BUY	$203.1 - $227.05 $94,035 - $105,124	463 Added 6.0%	8,179 $1.85 Million
Q2 2019 Aug 07, 2019	BUY	$197.42 - $218.6 $614,173 - $680,064	3,111 Added 67.56%	7,716 $0
Q1 2019 May 10, 2019	SELL	$191.66 - $209.19 $6,708 - $7,321	-35 Reduced 0.75%	4,605 $0
Q4 2018 Feb 06, 2019	BUY	$187.76 - $223.76 $183,066 - $218,166	975 Added 26.6%	4,640 $947,000
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $23,252 - $27,710	125 Added 3.53%	3,665 $785,000
Q2 2018 Aug 06, 2018	SELL	$184.91 - $201.2 $269,228 - $292,947	-1,456 Reduced 29.14%	3,540 $0
Q1 2018 May 04, 2018	BUY	$191.42 - $217.25 $77,716 - $88,203	406 Added 8.85%	4,996 $0
Q4 2017 Jan 29, 2018	SELL	$181.06 - $199.56 $199,166 - $219,516	-1,100 Reduced 19.33%	4,590 $910,000
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $16,529 - $17,462	95 Added 1.7%	5,690 $1.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,595	5,595 $948,000

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $612B

More about BRK-B

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Capital Advisors Inc Berkshire Hathaway Inc Class B Transaction History