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 $2.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,242

Previous 4,791 9.41%

Holding current value

$2.47 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

4,377

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 $612B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Counsel LLC with notifications on news.

Account

Capital Counsel LLC Berkshire Hathaway Inc Class B Transaction History