Caprock Group, Inc. Berkshire Hathaway Inc Class B Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Caprock Group, Inc. holds 34,457 shares of BRK-B stock, worth $14 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

34,457

Previous 33,739 2.13%

Holding current value

$14 Million

Previous $12 Million 20.41%

% of portfolio

0.84%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$359.29 - $420.52 $257,970 - $301,933	718 Added 2.13%	34,457 $14.5 Million
Q4 2023 Jan 18, 2024	SELL	$331.71 - $362.68 $94,205 - $103,001	-284 Reduced 0.83%	33,739 $12 Million
Q3 2023 Oct 18, 2023	BUY	$340.9 - $370.48 $242,379 - $263,411	711 Added 2.13%	34,023 $11.9 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $230,257 - $254,045	745 Added 2.29%	33,312 $11.4 Million
Q1 2023 Apr 26, 2023	BUY	$293.51 - $320.37 $677,127 - $739,093	2,307 Added 7.62%	32,567 $10.1 Million

Q4 2022 Jan 23, 2023	BUY	$264.0 - $318.6 $265,320 - $320,193	1,005 Added 3.44%	30,260 $0
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $726,351 - $842,674	2,748 Added 10.37%	29,255 $7.81 Million
Q2 2022 Jul 26, 2022	SELL	$267.52 - $353.1 $112,090 - $147,948	-419 Reduced 1.56%	26,507 $7.24 Million
Q1 2022 Apr 12, 2022	SELL	$300.79 - $359.57 $1.06 Million - $1.27 Million	-3,532 Reduced 11.6%	26,926 $9.5 Million
Q4 2021 Jan 18, 2022	BUY	$273.64 - $300.17 $28,458 - $31,217	104 Added 0.34%	30,458 $9.11 Million
Q3 2021 Oct 07, 2021	SELL	$272.66 - $291.28 $751,178 - $802,476	-2,755 Reduced 8.32%	30,354 $8.29 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $900,601 - $1.02 Million	3,488 Added 11.78%	33,109 $9.2 Million
Q1 2021 Apr 29, 2021	BUY	$227.36 - $263.99 $186,435 - $216,471	820 Added 2.85%	29,621 $7.57 Million
Q4 2020 Jan 29, 2021	BUY	$200.7 - $233.92 $227,192 - $264,797	1,132 Added 4.09%	28,801 $6.68 Million
Q3 2020 Oct 29, 2020	BUY	$177.99 - $221.68 $214,121 - $266,681	1,203 Added 4.55%	27,669 $5.89 Million
Q2 2020 Aug 05, 2020	BUY	$169.25 - $201.56 $1.75 Million - $2.08 Million	10,336 Added 64.08%	26,466 $4.72 Million
Q1 2020 Apr 28, 2020	BUY	$162.13 - $230.2 $415,701 - $590,232	2,564 Added 18.9%	16,130 $2.95 Million
Q4 2019 Feb 04, 2020	SELL	$203.1 - $227.05 $162,480 - $181,640	-800 Reduced 5.57%	13,566 $3.07 Million
Q3 2019 Oct 31, 2019	BUY	$195.81 - $215.25 $12,727 - $13,991	65 Added 0.45%	14,366 $2.99 Million
Q2 2019 Jul 23, 2019	BUY	$197.42 - $218.6 $18,754 - $20,767	95 Added 0.67%	14,301 $3.05 Million
Q1 2019 Apr 12, 2019	BUY	$191.66 - $209.19 $418,968 - $457,289	2,186 Added 18.19%	14,206 $2.85 Million
Q4 2018 Jan 29, 2019	SELL	$187.76 - $223.76 $10,702 - $12,754	-57 Reduced 0.47%	12,020 $2.45 Million
Q3 2018 Oct 17, 2018	BUY	$186.02 - $221.68 $49,481 - $58,966	266 Added 2.25%	12,077 $2.59 Million
Q2 2018 Jul 23, 2018	BUY	$184.91 - $201.2 $70,635 - $76,858	382 Added 3.34%	11,811 $2.21 Million
Q1 2018 Apr 23, 2018	SELL	$191.42 - $217.25 $761,468 - $864,220	-3,978 Reduced 25.82%	11,429 $2.28 Million
Q4 2017 Jan 17, 2018	SELL	$181.06 - $199.56 $474,739 - $523,246	-2,622 Reduced 14.54%	15,407 $3.24 Million
Q3 2017 Oct 23, 2017	BUY	$173.99 - $183.82 $3.14 Million - $3.31 Million	18,029	18,029 $3.31 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Berkshire Hathaway Inc Class B Transaction History