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

Capital Planning Advisors, LLC

$555 Million
Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 8,122 shares of BRK-B stock, worth $3.34 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

8,122

Previous 8,193 0.87%

Holding current value

$3.34 Million

Previous $2.92 Million 16.87%

% of portfolio

0.62%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $25,509 - $29,856	-71 Reduced 0.87%	8,122 $3.42 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $87,239 - $95,384	263 Added 3.32%	8,193 $2.92 Million
Q2 2023 Aug 01, 2023	BUY	$309.07 - $341.0 $745,785 - $822,833	2,413 Added 43.74%	7,930 $2.7 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $38,449 - $41,968	131 Added 2.43%	5,517 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$264.0 - $318.6 $258,456 - $311,909	979 Added 22.21%	5,386 $1.66 Million

Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $56,828 - $65,929	-215 Reduced 4.65%	4,407 $1.18 Million
Q2 2022 Aug 10, 2022	SELL	$267.52 - $353.1 $146,868 - $193,851	-549 Reduced 10.62%	4,622 $1.26 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $67,677 - $80,903	225 Added 4.55%	5,171 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $131,073 - $143,781	479 Added 10.72%	4,946 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $1,549 - $1,755	-6 Reduced 0.13%	4,467 $1.24 Million
Q1 2021 Apr 30, 2021	BUY	$227.36 - $263.99 $410,612 - $476,765	1,806 Added 67.72%	4,473 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$200.7 - $233.92 $48,168 - $56,140	240 Added 9.89%	2,667 $618,000
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $57,668 - $71,824	-324 Reduced 11.78%	2,427 $517,000
Q2 2020 Aug 06, 2020	SELL	$169.25 - $201.56 $20,817 - $24,791	-123 Reduced 4.28%	2,751 $491,000
Q4 2019 Feb 03, 2020	BUY	$203.1 - $227.05 $20,513 - $22,932	101 Added 3.64%	2,874 $651,000
Q3 2019 Nov 05, 2019	SELL	$195.81 - $215.25 $31,329 - $34,440	-160 Reduced 5.46%	2,773 $577,000
Q2 2019 Aug 09, 2019	SELL	$197.42 - $218.6 $20,334 - $22,515	-103 Reduced 3.39%	2,933 $625,000
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $211,209 - $230,527	-1,102 Reduced 26.63%	3,036 $610,000
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $46,001 - $54,821	245 Added 6.29%	4,138 $845,000
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $724,175 - $863,000	3,893 New	3,893 $834,000
Q2 2018 Aug 08, 2018	SELL	$184.91 - $201.2 $776,067 - $844,436	-4,197 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $114,851 - $130,350	-600 Reduced 12.51%	4,197 $837,000
Q4 2017 Feb 08, 2018	BUY	$181.06 - $199.56 $43,273 - $47,694	239 Added 5.24%	4,797 $951,000
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $793,046 - $837,851	4,558	4,558 $836,000

Others Institutions Holding BRK-B

# of Institutions

4,166

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 $535B

More about BRK-B

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