Capital Investment Advisory Services, LLC Berkshire Hathaway Inc Class B Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 12,578 shares of BRK-B stock, worth $5.78 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

12,578

Previous 11,076 13.56%

Holding current value

$5.78 Million

Previous $4.66 Million 9.86%

% of portfolio

0.56%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $595,888 - $631,200	1,502 Added 13.56%	12,578 $5.12 Million
Q1 2024 Apr 25, 2024	SELL	$359.29 - $420.52 $205,513 - $240,537	-572 Reduced 4.91%	11,076 $4.66 Million
Q4 2023 Feb 01, 2024	BUY	$331.71 - $362.68 $276,977 - $302,837	835 Added 7.72%	11,648 $4.15 Million
Q3 2023 Nov 02, 2023	SELL	$340.9 - $370.48 $15,340 - $16,671	-45 Reduced 0.41%	10,813 $3.79 Million
Q2 2023 Jul 28, 2023	BUY	$309.07 - $341.0 $228,402 - $251,999	739 Added 7.3%	10,858 $3.7 Million
Q1 2023 Apr 21, 2023	BUY	$293.51 - $320.37 $146,461 - $159,864	499 Added 5.19%	10,119 $3.12 Million
Q4 2022 Feb 03, 2023	BUY	$264.0 - $318.6 $36,696 - $44,285	139 Added 1.47%	9,620 $2.97 Million
Q3 2022 Oct 26, 2022	BUY	$264.32 - $306.65 $146,697 - $170,190	555 Added 6.22%	9,481 $2.53 Million
Q2 2022 Jul 22, 2022	BUY	$267.52 - $353.1 $210,270 - $277,536	786 Added 9.66%	8,926 $2.44 Million
Q1 2022 May 03, 2022	BUY	$300.79 - $359.57 $9,926 - $11,865	33 Added 0.41%	8,140 $2.87 Million
Q4 2021 Feb 01, 2022	SELL	$273.64 - $300.17 $66,220 - $72,641	-242 Reduced 2.9%	8,107 $2.42 Million
Q3 2021 Oct 28, 2021	SELL	$272.66 - $291.28 $11.5 Million - $12.3 Million	-42,332 Reduced 83.53%	8,349 $2.28 Million
Q2 2021 Jul 27, 2021	BUY	$258.2 - $292.52 $274,466 - $310,948	1,063 Added 2.14%	50,681 $14.1 Million
Q1 2021 May 05, 2021	BUY	$227.36 - $263.99 $170,974 - $198,520	752 Added 1.54%	49,618 $12.7 Million
Q4 2020 Jan 25, 2021	BUY	$200.7 - $233.92 $849,161 - $989,715	4,231 Added 9.48%	48,866 $11.3 Million
Q3 2020 Oct 19, 2020	SELL	$177.99 - $221.68 $523,112 - $651,517	-2,939 Reduced 6.18%	44,635 $9.51 Million
Q2 2020 Aug 05, 2020	BUY	$169.25 - $201.56 $7.25 Million - $8.63 Million	42,820 Added 900.72%	47,574 $8.49 Million
Q1 2020 Apr 28, 2020	SELL	$162.13 - $230.2 $12,484 - $17,725	-77 Reduced 1.59%	4,754 $869,000
Q4 2019 Feb 04, 2020	BUY	$203.1 - $227.05 $101,550 - $113,525	500 Added 11.54%	4,831 $1.09 Million
Q3 2019 Oct 17, 2019	BUY	$195.81 - $215.25 $24,476 - $26,906	125 Added 2.97%	4,331 $901,000
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $45,011 - $49,840	228 Added 5.73%	4,206 $862,000
Q1 2019 Apr 23, 2019	BUY	$191.66 - $209.19 $9,583 - $10,459	50 Added 1.27%	3,978 $799,000
Q4 2018 Feb 04, 2019	SELL	$187.76 - $223.76 $98,574 - $117,474	-525 Reduced 11.79%	3,928 $802,000
Q3 2018 Oct 30, 2018	BUY	$186.02 - $221.68 $1,860 - $2,216	10 Added 0.23%	4,453 $953,000
Q2 2018 Aug 01, 2018	BUY	$184.91 - $201.2 $5,362 - $5,834	29 Added 0.66%	4,443 $829,000
Q1 2018 Apr 30, 2018	BUY	$191.42 - $217.25 $130,548 - $148,164	682 Added 18.27%	4,414 $881,000
Q4 2017 Jan 31, 2018	BUY	$181.06 - $199.56 $9,053 - $9,978	50 Added 1.36%	3,732 $740,000
Q3 2017 Oct 31, 2017	BUY	$173.99 - $183.82 $640,631 - $676,825	3,682	3,682 $675,000

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $598B

More about BRK-B

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Capital Investment Advisory Services, LLC Berkshire Hathaway Inc Class B Transaction History