Capital Investment Counsel, Inc Berkshire Hathaway Inc Class B Transaction History

Capital Investment Counsel, Inc

$578 Million
Q1 2024

A detailed history of Capital Investment Counsel, Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 1,048 shares of BRK-B stock, worth $425,246. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,048

Previous 1,048 -0.0%

Holding current value

$425,246

Previous $373,000 17.96%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$340.9 - $370.48 $36,135 - $39,270	-106 Reduced 9.19%	1,048 $367,000
Q2 2023 Jul 28, 2023	SELL	$309.07 - $341.0 $3,090 - $3,410	-10 Reduced 0.86%	1,154 $393,000
Q4 2022 Jan 31, 2023	BUY	$264.0 - $318.6 $307,296 - $370,850	1,164 New	1,164 $359,000
Q2 2022 Jul 22, 2022	BUY	$267.52 - $353.1 $13,911 - $18,361	52 Added 4.81%	1,132 $309,000
Q1 2022 May 02, 2022	SELL	$300.79 - $359.57 $15,039 - $17,978	-50 Reduced 4.42%	1,080 $381,000

Q4 2021 Feb 02, 2022	BUY	$273.64 - $300.17 $60,200 - $66,037	220 Added 24.18%	1,130 $338,000
Q3 2021 Oct 25, 2021	BUY	$272.66 - $291.28 $24,539 - $26,215	90 Added 10.98%	910 $248,000
Q2 2021 Jul 27, 2021	BUY	$258.2 - $292.52 $211,724 - $239,866	820 New	820 $228,000
Q3 2018 Oct 31, 2018	SELL	$186.02 - $221.68 $1.49 Million - $1.78 Million	-8,010 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $29,585 - $32,192	160 Added 2.04%	8,010 $1.5 Million
Q1 2018 May 04, 2018	BUY	$191.42 - $217.25 $388,582 - $441,017	2,030 Added 34.88%	7,850 $1.57 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $470,756 - $518,856	2,600 Added 80.75%	5,820 $1.15 Million
Q3 2017 Nov 07, 2017	BUY	$173.99 - $183.82 $560,247 - $591,900	3,220	3,220 $590,000

Others Institutions Holding BRK-B

# of Institutions

4,165

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 $528B

More about BRK-B

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Capital Investment Counsel, Inc Berkshire Hathaway Inc Class B Transaction History