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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 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 50,200 shares of BRK-B stock, worth $23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

50,200

Previous 119,200 57.89%

Holding current value

$23 Million

Previous $48.5 Million 52.35%

% of portfolio

0.08%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $7.3 Million - $8.62 Million	-18,021 Reduced 52.09%	16,576 $7.63 Million
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

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

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 $597B

More about BRK-B

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