Captrust Financial Advisors Berkshire Hathaway Inc Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 44 shares of BRK-A stock, worth $27.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
44
Previous 56 21.43%
Holding current value
$27.6 Million
Previous $30.4 Million 8.14%
% of portfolio
0.09%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$545250.0 - $634440.0 $6.54 Million - $7.61 Million
-12 Reduced 21.43%
44 $27.9 Million
Q4 2023

Feb 14, 2024
BUY
$503375.0 - $555800.0 $3.52 Million - $3.89 Million
7 Added 14.29%
56 $30.4 Million
Q2 2023

Aug 14, 2023
BUY
$467660.0 - $517810.0 $1.4 Million - $1.55 Million
3 Added 6.52%
49 $25.4 Million
Q4 2022

Feb 15, 2023
BUY
$402836.0 - $479086.5 $402,836 - $479,086
1 Added 2.22%
46 $21.5 Million
Q3 2022

Nov 16, 2022
BUY
$399128.0 - $461300.0 $17.2 Million - $19.8 Million
43 Added 2150.0%
45 $18.3 Million
Q2 2022

Aug 23, 2022
SELL
$402300.0 - $529000.0 $6.44 Million - $8.46 Million
-16 Reduced 88.89%
2 $818,000
Q2 2022

Aug 16, 2022
BUY
$402300.0 - $529000.0 $7.24 Million - $9.52 Million
18 New
18 $7.36 Million
Q1 2022

May 16, 2022
SELL
$454300.0 - $539180.0 $7.72 Million - $9.17 Million
-17 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$412540.0 - $454550.0 $412,540 - $454,550
1 Added 6.25%
17 $7.66 Million
Q3 2021

Nov 16, 2021
BUY
$410450.0 - $438160.0 $1.64 Million - $1.75 Million
4 Added 33.33%
16 $6.58 Million
Q2 2021

Aug 16, 2021
BUY
$390360.0 - $439460.0 $390,360 - $439,460
1 Added 9.09%
12 $5.02 Million
Q4 2020

Feb 16, 2021
BUY
$301740.0 - $351101.0 $603,480 - $702,202
2 Added 22.22%
11 $3.83 Million
Q3 2020

Nov 17, 2020
SELL
$267020.0 - $332840.0 $801,060 - $998,520
-3 Reduced 25.0%
9 $2.87 Million
Q2 2020

Aug 14, 2020
BUY
$253501.0 - $302235.0 $507,002 - $604,470
2 Added 20.0%
12 $3.2 Million
Q4 2019

Feb 14, 2020
BUY
$305090.0 - $340380.0 $1.83 Million - $2.04 Million
6 Added 150.0%
10 $3.42 Million
Q3 2019

Nov 14, 2019
BUY
$295000.0 - $323149.0 $295,000 - $323,149
1 Added 33.33%
4 $1.25 Million
Q1 2019

May 15, 2019
BUY
$287000.0 - $313875.0 $287,000 - $313,875
1 Added 50.0%
3 $904,000
Q3 2018

Nov 15, 2018
SELL
$282000.0 - $333415.0 $564,000 - $666,830
-2 Reduced 50.0%
2 $640,000
Q4 2017

Feb 14, 2018
BUY
$271410.0 - $299360.0 $814,230 - $898,080
3 Added 300.0%
4 $1.19 Million
Q3 2017

Feb 16, 2018
BUY
$260500.0 - $275630.0 $260,500 - $275,630
1
1 $298,000

Others Institutions Holding BRK-A

# of Institutions
1,084
Shares Held
90.8K
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHAWAY INC

BRK-A Quotes by TradingView
  • Ticker BRK-A
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 599,924
  • Market Cap $376B
  • Description
  • Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...
More about BRK-A
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