Capital Square, LLC Berkshire Hathaway Inc Class B Transaction History

Capital Square, LLC

$148 Million
Q2 2024

A detailed history of Capital Square, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital Square, LLC holds 1,733 shares of BRK-B stock, worth $788,341. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,733

Previous 1,732 0.06%

Holding current value

$788,341

Previous $728,000 3.3%

% of portfolio

0.48%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$396.73 - $420.24 $396 - $420	1 Added 0.06%	1,733 $704,000
Q4 2023 Jan 26, 2024	BUY	$331.71 - $362.68 $1,658 - $1,813	5 Added 0.29%	1,732 $617,000
Q2 2023 Aug 07, 2023	SELL	$309.07 - $341.0 $8,653 - $9,548	-28 Reduced 1.6%	1,727 $588,000
Q1 2023 Apr 24, 2023	SELL	$293.51 - $320.37 $248,602 - $271,353	-847 Reduced 32.55%	1,755 $541,000
Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $12,672 - $15,292	-48 Reduced 1.81%	2,602 $803,000
Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $6,152 - $8,121	-23 Reduced 0.86%	2,650 $723,000
Q4 2021 Jan 18, 2022	BUY	$273.64 - $300.17 $9,577 - $10,505	35 Added 1.33%	2,673 $828,000
Q3 2021 Nov 02, 2021	SELL	$272.66 - $291.28 $16,359 - $17,476	-60 Reduced 2.22%	2,638 $727,000
Q2 2021 Aug 04, 2021	BUY	$258.2 - $292.52 $12,910 - $14,626	50 Added 1.89%	2,698 $755,000
Q1 2021 May 07, 2021	BUY	$227.36 - $263.99 $25,009 - $29,038	110 Added 4.33%	2,648 $704,000
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $121,824 - $141,989	-607 Reduced 19.3%	2,538 $588,000
Q3 2020 Nov 10, 2020	BUY	$177.99 - $221.68 $65,856 - $82,021	370 Added 13.33%	3,145 $669,000
Q2 2020 Jul 27, 2020	BUY	$169.25 - $201.56 $75,316 - $89,694	445 Added 19.1%	2,775 $495,000
Q1 2020 Apr 30, 2020	SELL	$162.13 - $230.2 $21,887 - $31,077	-135 Reduced 5.48%	2,330 $426,000
Q4 2019 Feb 07, 2020	BUY	$203.1 - $227.05 $500,641 - $559,678	2,465 New	2,465 $558,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Capital Square, LLC Berkshire Hathaway Inc Class B Transaction History