Capital Advisory Group Advisory Services, LLC Berkshire Hathaway Inc Class B Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 6,900 shares of BRK-B stock, worth $3.14 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

6,900

Previous 6,551 5.33%

Holding current value

$3.14 Million

Previous $2.66 Million 19.18%

% of portfolio

1.27%

Previous 1.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$405.19 - $478.57 $141,411 - $167,020	349 Added 5.33%	6,900 $3.18 Million
Q2 2024 Jul 22, 2024	BUY	$396.73 - $420.24 $247,956 - $262,650	625 Added 10.55%	6,551 $2.66 Million
Q1 2024 Apr 18, 2024	BUY	$359.29 - $420.52 $135,093 - $158,115	376 Added 6.77%	5,926 $2.49 Million
Q4 2023 Jan 09, 2024	SELL	$331.71 - $362.68 $38,146 - $41,708	-115 Reduced 2.03%	5,550 $1.98 Million
Q3 2023 Oct 18, 2023	BUY	$340.9 - $370.48 $1.93 Million - $2.1 Million	5,665 New	5,665 $1.98 Million
Q1 2023 Apr 19, 2023	BUY	$293.51 - $320.37 $41,384 - $45,172	141 Added 2.82%	5,140 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $1,584 - $1,911	-6 Reduced 0.12%	4,999 $1.54 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $113,921 - $132,166	431 Added 9.42%	5,005 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $37,987 - $50,140	-142 Reduced 3.01%	4,574 $1.43 Million
Q1 2022 Apr 29, 2022	BUY	$300.79 - $359.57 $61,361 - $73,352	204 Added 4.52%	4,716 $1.66 Million
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $1.05 Million - $1.15 Million	-3,829 Reduced 45.91%	4,512 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $174,502 - $186,419	-640 Reduced 7.13%	8,341 $2.28 Million
Q2 2021 Nov 12, 2021	BUY	$258.2 - $292.52 $1.14 Million - $1.29 Million	4,422 Added 96.99%	8,981 $2.5 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $123,683 - $143,610	544 Added 13.55%	4,559 $1.17 Million
Q4 2020 Feb 18, 2021	BUY	$200.7 - $233.92 $35,925 - $41,871	179 Added 4.67%	4,015 $931,000
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $51,083 - $63,622	287 Added 8.09%	3,836 $817,000
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $483,039 - $575,252	2,854 Added 410.65%	3,549 $634,000
Q1 2020 May 18, 2020	SELL	$162.13 - $230.2 $84,956 - $120,624	-524 Reduced 42.99%	695 $128,000
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $212,645 - $237,721	1,047 Added 608.72%	1,219 $277,000
Q2 2019 May 28, 2020	BUY	$197.42 - $218.6 $3,158 - $3,497	16 Added 10.26%	172 $36,000
Q4 2018 May 28, 2020	BUY	$187.76 - $223.76 $17,649 - $21,033	94 Added 151.61%	156 $32,000
Q3 2018 May 28, 2020	BUY	$186.02 - $221.68 $8,742 - $10,418	47 Added 313.33%	62 $13,000
Q1 2018 May 28, 2020	BUY	$191.42 - $217.25 $2,871 - $3,258	15 New	15 $3,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Capital Advisory Group Advisory Services, LLC Berkshire Hathaway Inc Class B Transaction History