Capstone Investment Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Capstone Investment Advisors, LLC

  • $29.5 Billion
  • Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 119,200 shares of BRK-B stock, worth $54.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
119,200
Previous 22,500 429.78%
Holding current value
$54.5 Million
Previous $9.46 Million 412.53%
% of portfolio
0.16%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$396.73 - $420.24 $1.28 Million - $1.35 Million
3,224 Added 10.28%
34,597 $14.1 Million
Q1 2024

May 01, 2024
BUY
$359.29 - $420.52 $11.3 Million - $13.2 Million
31,373 New
31,373 $13.2 Million
Q3 2023

Nov 13, 2023
BUY
$340.9 - $370.48 $5.52 Million - $6 Million
16,200 New
16,200 $5.67 Million
Q1 2023

May 09, 2023
SELL
$293.51 - $320.37 $1.58 Million - $1.73 Million
-5,385 Reduced 34.1%
10,405 $3.21 Million
Q4 2022

Feb 10, 2023
SELL
$264.0 - $318.6 $20.8 Million - $25.1 Million
-78,744 Reduced 83.3%
15,790 $4.88 Million
Q3 2022

Nov 10, 2022
SELL
$264.32 - $306.65 $14 Million - $16.3 Million
-53,036 Reduced 35.94%
94,534 $25.2 Million
Q2 2022

Aug 15, 2022
BUY
$267.52 - $353.1 $22.9 Million - $30.3 Million
85,756 Added 138.73%
147,570 $40.3 Million
Q1 2022

May 13, 2022
BUY
$300.79 - $359.57 $279,133 - $333,680
928 Added 1.52%
61,814 $21.8 Million
Q4 2021

Feb 11, 2022
BUY
$273.64 - $300.17 $3.68 Million - $4.04 Million
13,455 Added 28.37%
60,886 $18.2 Million
Q3 2021

Nov 15, 2021
SELL
$272.66 - $291.28 $26.5 Million - $28.3 Million
-97,036 Reduced 67.17%
47,431 $12.9 Million
Q2 2021

Aug 16, 2021
BUY
$258.2 - $292.52 $32.9 Million - $37.2 Million
127,261 Added 739.63%
144,467 $40.2 Million
Q1 2021

May 17, 2021
SELL
$227.36 - $263.99 $11.5 Million - $13.3 Million
-50,406 Reduced 74.55%
17,206 $4.4 Million
Q2 2020

Aug 14, 2020
BUY
$169.25 - $201.56 $6.56 Million - $7.82 Million
38,788 Added 134.57%
67,612 $12.1 Million
Q1 2020

May 15, 2020
SELL
$162.13 - $230.2 $22.5 Million - $31.9 Million
-138,516 Reduced 82.78%
28,824 $5.27 Million
Q4 2019

Feb 14, 2020
BUY
$203.1 - $227.05 $30.9 Million - $34.5 Million
151,967 Added 988.53%
167,340 $37.9 Million
Q3 2019

Nov 14, 2019
BUY
$195.81 - $215.25 $1.01 Million - $1.11 Million
5,160 Added 50.52%
15,373 $3.2 Million
Q2 2019

Aug 14, 2019
SELL
$197.42 - $218.6 $1.17 Million - $1.3 Million
-5,949 Reduced 36.81%
10,213 $2.18 Million
Q1 2019

May 15, 2019
BUY
$191.66 - $209.19 $2.5 Million - $2.73 Million
13,043 Added 418.18%
16,162 $3.25 Million
Q4 2018

Feb 14, 2019
BUY
$187.76 - $223.76 $585,623 - $697,907
3,119 New
3,119 $637,000

Others Institutions Holding BRK-B

# of Institutions
4,261
Shares Held
843M
Call Options Held
17.1M
Put Options Held
9.27M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $595B
More about BRK-B
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