Capital Asset Advisory Services LLC Berkshire Hathaway Inc Class B Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 17,456 shares of BRK-B stock, worth $8.18 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,456

Previous 16,740 4.28%

Holding current value

$8.18 Million

Previous $6.81 Million 17.99%

% of portfolio

0.4%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$405.19 - $478.57 $290,116 - $342,656	716 Added 4.28%	17,456 $8.03 Million
Q2 2024 Jul 24, 2024	SELL	$396.73 - $420.24 $252,320 - $267,272	-636 Reduced 3.66%	16,740 $6.81 Million
Q1 2024 Apr 16, 2024	BUY	$359.29 - $420.52 $444,441 - $520,183	1,237 Added 7.66%	17,376 $7.31 Million
Q4 2023 Jan 09, 2024	BUY	$331.71 - $362.68 $198,694 - $217,245	599 Added 3.85%	16,139 $5.76 Million
Q3 2023 Oct 18, 2023	BUY	$340.9 - $370.48 $431,920 - $469,398	1,267 Added 8.88%	15,540 $5.44 Million
Q2 2023 Aug 02, 2023	BUY	$309.07 - $341.0 $142,481 - $157,201	461 Added 3.34%	14,273 $4.87 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $308,479 - $336,708	1,051 Added 8.24%	13,812 $4.26 Million
Q4 2022 Mar 08, 2023	BUY	$264.0 - $318.6 $461,736 - $557,231	1,749 Added 15.88%	12,761 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $468,110 - $543,077	1,771 Added 19.16%	11,012 $2.94 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $28,892 - $38,134	108 Added 1.18%	9,241 $2.52 Million
Q1 2022 Apr 29, 2022	BUY	$300.79 - $359.57 $11,730 - $14,023	39 Added 0.43%	9,133 $3.22 Million
Q4 2021 Feb 04, 2022	BUY	$273.64 - $300.17 $112,192 - $123,069	410 Added 4.72%	9,094 $2.72 Million
Q3 2021 Oct 14, 2021	SELL	$272.66 - $291.28 $169,321 - $180,884	-621 Reduced 6.67%	8,684 $2.37 Million
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $101,730 - $115,252	-394 Reduced 4.06%	9,305 $2.59 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $2.21 Million - $2.56 Million	9,699 New	9,699 $2.48 Million
Q3 2020 Nov 18, 2020	SELL	$177.99 - $221.68 $1.68 Million - $2.09 Million	-9,443 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $70,069 - $83,445	414 Added 4.59%	9,443 $2.01 Million
Q1 2020 May 18, 2020	BUY	$162.13 - $230.2 $158,563 - $225,135	978 Added 12.15%	9,029 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $1.64 Million - $1.83 Million	8,051 New	8,051 $1.83 Million
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $1.08 Million - $1.2 Million	-5,295 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$195.81 - $215.25 $70,295 - $77,274	359 Added 7.27%	5,295 $1.1 Million
Q2 2019 Jul 15, 2019	BUY	$197.42 - $218.6 $777,045 - $860,409	3,936 Added 393.6%	4,936 $1.05 Million
Q1 2019 Apr 24, 2019	SELL	$191.66 - $209.19 $935,109 - $1.02 Million	-4,879 Reduced 82.99%	1,000 $201,000
Q4 2018 Jan 31, 2019	SELL	$187.76 - $223.76 $34,923 - $41,619	-186 Reduced 3.07%	5,879 $1.2 Million
Q3 2018 Jan 31, 2019	BUY	$186.02 - $221.68 $31,065 - $37,020	167 Added 2.83%	6,065 $1.3 Million
Q2 2018 Jul 11, 2018	SELL	$184.91 - $201.2 $21,634 - $23,540	-117 Reduced 1.95%	5,898 $1.1 Million
Q1 2018 May 16, 2018	SELL	$191.42 - $217.25 $26,607 - $30,197	-139 Reduced 2.26%	6,015 $1.2 Million
Q4 2017 Jan 11, 2018	SELL	$181.06 - $199.56 $32,590 - $35,920	-180 Reduced 2.84%	6,154 $1.22 Million
Q3 2017 Oct 30, 2017	BUY	$173.99 - $183.82 $1.1 Million - $1.16 Million	6,334	6,334 $1.16 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 $610B

More about BRK-B

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Capital Asset Advisory Services LLC Berkshire Hathaway Inc Class B Transaction History