Capital Analysts, LLC Berkshire Hathaway Inc Class B Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital Analysts, LLC holds 27,740 shares of BRK-B stock, worth $13.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

27,740

Previous 27,074 2.46%

Holding current value

$13.2 Million

Previous $11 Million 15.94%

% of portfolio

0.52%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $269,856 - $318,727	666 Added 2.46%	27,740 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $311,036 - $329,468	784 Added 2.98%	27,074 $11 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $41,677 - $48,780	-116 Reduced 0.44%	26,290 $11.1 Million
Q4 2023 Jan 30, 2024	BUY	$331.71 - $362.68 $807,050 - $882,400	2,433 Added 10.15%	26,406 $9.42 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $353,513 - $384,187	1,037 Added 4.52%	23,973 $8.4 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $523,564 - $577,654	1,694 Added 7.97%	22,936 $7.72 Million
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $2.32 Million - $2.53 Million	7,896 Added 59.16%	21,242 $6.56 Million
Q4 2022 Feb 08, 2023	BUY	$264.0 - $318.6 $2.61 Million - $3.15 Million	9,875 Added 284.5%	13,346 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $37,797 - $43,850	143 Added 4.3%	3,471 $927,000
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $5,350 - $7,062	20 Added 0.6%	3,328 $909,000
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $59,556 - $71,194	-198 Reduced 5.65%	3,308 $1.17 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $168,288 - $184,604	-615 Reduced 14.92%	3,506 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$272.66 - $291.28 $14,178 - $15,146	-52 Reduced 1.25%	4,121 $1.13 Million
Q2 2021 Nov 15, 2021	SELL	$258.2 - $292.52 $3.43 Million - $3.89 Million	-13,297 Reduced 76.11%	4,173 $1.16 Million
Q2 2021 Aug 05, 2021	BUY	$258.2 - $292.52 $3.63 Million - $4.11 Million	14,048 Added 410.52%	17,470 $4.86 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $231,452 - $268,741	1,018 Added 42.35%	3,422 $874,000
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $2,408 - $2,807	12 Added 0.5%	2,404 $557,000
Q1 2020 May 08, 2020	SELL	$162.13 - $230.2 $24,319 - $34,530	-150 Reduced 5.9%	2,392 $437,000
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $311,758 - $348,521	-1,535 Reduced 37.65%	2,542 $576,000
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $124,339 - $136,683	-635 Reduced 13.48%	4,077 $848,000
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $9,871 - $10,930	-50 Reduced 1.05%	4,712 $1 Million
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $178,243 - $194,546	930 Added 24.27%	4,762 $956,000
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $21,216 - $25,284	113 Added 3.04%	3,832 $782,000
Q3 2018 Nov 07, 2018	SELL	$186.02 - $221.68 $7,440 - $8,867	-40 Reduced 1.06%	3,719 $0
Q2 2018 Aug 03, 2018	BUY	$184.91 - $201.2 $246,669 - $268,400	1,334 Added 55.01%	3,759 $0
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $17,610 - $19,987	92 Added 3.94%	2,425 $484,000
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $160,238 - $176,610	885 Added 61.12%	2,333 $462,000
Q4 2017 Feb 12, 2018	SELL	$181.06 - $199.56 $170,377 - $187,785	-941 Reduced 39.39%	1,448 $63,000
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $415,662 - $439,145	2,389	2,389 $438,000

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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Capital Analysts, LLC Berkshire Hathaway Inc Class B Transaction History