Capital Counsel LLC Berkshire Hathaway Inc Class B Transaction History

Capital Counsel LLC

$2.32 Billion
Q3 2024

A detailed history of Capital Counsel LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital Counsel LLC holds 5,242 shares of BRK-B stock, worth $2.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,242

Previous 4,791 9.41%

Holding current value

$2.4 Million

Previous $1.95 Million 23.82%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $182,740 - $215,835	451 Added 9.41%	5,242 $2.41 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $3,592 - $4,205	-10 Reduced 0.21%	4,791 $2.01 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $6,634 - $7,253	-20 Reduced 0.41%	4,801 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $69,543 - $75,577	204 Added 4.42%	4,821 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $52,800 - $63,720	-200 Reduced 4.15%	4,617 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $6,841 - $7,504	-25 Reduced 0.52%	4,817 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $218,128 - $233,023	-800 Reduced 14.18%	4,842 $1.32 Million
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $113,680 - $131,995	-500 Reduced 8.14%	5,642 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $10,035 - $11,696	-50 Reduced 0.81%	6,142 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $66,746 - $83,130	-375 Reduced 5.71%	6,192 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $67,700 - $80,624	-400 Reduced 5.74%	6,567 $1.17 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $37,289 - $52,946	230 Added 3.41%	6,967 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $157,402 - $175,963	-775 Reduced 10.32%	6,737 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $14,685 - $16,143	-75 Reduced 0.99%	7,512 $1.56 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $223,475 - $243,915	-1,166 Reduced 13.32%	7,587 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $84,492 - $100,692	450 Added 5.42%	8,753 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $46,505 - $55,420	-250 Reduced 2.92%	8,303 $1.78 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $132,079 - $149,902	-690 Reduced 7.47%	8,553 $1.71 Million
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $325,908 - $359,208	1,800 Added 24.18%	9,243 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $1.3 Million - $1.37 Million	7,443	7,443 $1.36 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $595B

More about BRK-B

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Capital Counsel LLC Berkshire Hathaway Inc Class B Transaction History