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 $7.94 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
17,456
Previous 16,740 4.28%
Holding current value
$7.94 Million
Previous $6.81 Million 17.99%
% of portfolio
0.4%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,314
Shares Held
851M
Call Options Held
17.1M
Put Options Held
9.31M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • 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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