Capital Investment Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Capital Investment Advisors, LLC

$4.25 Billion
Q1 2024

A detailed history of Capital Investment Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 47,458 shares of BRK-B stock, worth $19.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

47,458

Previous 45,509 4.28%

Holding current value

$19.3 Million

Previous $16.2 Million 22.96%

% of portfolio

0.47%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$359.29 - $420.52 $700,256 - $819,593	1,949 Added 4.28%	47,458 $20 Million
Q4 2023 Jan 05, 2024	BUY	$331.71 - $362.68 $1.02 Million - $1.12 Million	3,083 Added 7.27%	45,509 $16.2 Million
Q3 2023 Oct 16, 2023	BUY	$340.9 - $370.48 $194,313 - $211,173	570 Added 1.36%	42,426 $14.9 Million
Q2 2023 Jul 11, 2023	BUY	$309.07 - $341.0 $997,677 - $1.1 Million	3,228 Added 8.36%	41,856 $14.3 Million
Q1 2023 Apr 10, 2023	BUY	$293.51 - $320.37 $15,849 - $17,299	54 Added 0.14%	38,628 $11.9 Million

Q4 2022 Jan 05, 2023	BUY	$264.0 - $318.6 $359,832 - $434,251	1,363 Added 3.66%	38,574 $11.9 Million
Q3 2022 Oct 05, 2022	SELL	$264.32 - $306.65 $370,840 - $430,229	-1,403 Reduced 3.63%	37,211 $9.94 Million
Q2 2022 Jul 06, 2022	SELL	$267.52 - $353.1 $10,165 - $13,417	-38 Reduced 0.1%	38,614 $10.5 Million
Q1 2022 Apr 13, 2022	BUY	$300.79 - $359.57 $7,519 - $8,989	25 Added 0.06%	38,652 $13.6 Million
Q4 2021 Jan 10, 2022	SELL	$273.64 - $300.17 $168,562 - $184,904	-616 Reduced 1.57%	38,627 $11.5 Million
Q3 2021 Oct 13, 2021	BUY	$272.66 - $291.28 $181,591 - $193,992	666 Added 1.73%	39,243 $10.7 Million
Q2 2021 Jul 14, 2021	BUY	$258.2 - $292.52 $80,558 - $91,266	312 Added 0.82%	38,577 $10.7 Million
Q1 2021 Apr 27, 2021	SELL	$227.36 - $263.99 $76,620 - $88,964	-337 Reduced 0.87%	38,265 $9.78 Million
Q4 2020 Jan 21, 2021	BUY	$200.7 - $233.92 $192,471 - $224,329	959 Added 2.55%	38,602 $8.95 Million
Q3 2020 Oct 29, 2020	BUY	$177.99 - $221.68 $396,383 - $493,681	2,227 Added 6.29%	37,643 $8.02 Million
Q2 2020 Jul 20, 2020	BUY	$169.25 - $201.56 $689,524 - $821,155	4,074 Added 13.0%	35,416 $6.32 Million
Q1 2020 Apr 13, 2020	BUY	$162.13 - $230.2 $1.92 Million - $2.73 Million	11,842 Added 60.73%	31,342 $5.73 Million
Q4 2019 Jan 21, 2020	BUY	$203.1 - $227.05 $21,122 - $23,613	104 Added 0.54%	19,500 $4.42 Million
Q3 2019 Oct 24, 2019	BUY	$195.81 - $215.25 $37,008 - $40,682	189 Added 0.98%	19,396 $4.04 Million
Q2 2019 Jul 17, 2019	SELL	$197.42 - $218.6 $1,381 - $1,530	-7 Reduced 0.04%	19,207 $4.09 Million
Q1 2019 Apr 11, 2019	BUY	$191.66 - $209.19 $133,970 - $146,223	699 Added 3.78%	19,214 $3.86 Million
Q4 2018 Jan 17, 2019	BUY	$187.76 - $223.76 $130,868 - $155,960	697 Added 3.91%	18,515 $3.78 Million
Q3 2018 Oct 15, 2018	SELL	$186.02 - $221.68 $17,485 - $20,837	-94 Reduced 0.52%	17,818 $3.82 Million
Q2 2018 Jul 10, 2018	BUY	$184.91 - $201.2 $5,547 - $6,036	30 Added 0.17%	17,912 $3.34 Million
Q1 2018 Apr 16, 2018	BUY	$191.42 - $217.25 $132,462 - $150,337	692 Added 4.03%	17,882 $3.57 Million
Q4 2017 Jan 17, 2018	BUY	$181.06 - $199.56 $137,605 - $151,665	760 Added 4.63%	17,190 $3.41 Million
Q3 2017 Oct 17, 2017	BUY	$173.99 - $183.82 $2.86 Million - $3.02 Million	16,430	16,430 $3.01 Million

Others Institutions Holding BRK-B

# of Institutions

4,163

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $530B

More about BRK-B

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Capital Investment Advisors, LLC Berkshire Hathaway Inc Class B Transaction History