Captrust Financial Advisors Berkshire Hathaway Inc Class B Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Captrust Financial Advisors holds 718,545 shares of BRK-B stock, worth $330 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
718,545
Previous 708,594 1.4%
Holding current value
$330 Million
Previous $288 Million 14.73%
% of portfolio
1.0%
Previous 0.93%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$405.19 - $478.57 $4.03 Million - $4.76 Million
9,951 Added 1.4%
718,545 $331 Million
Q2 2024

Aug 14, 2024
SELL
$396.73 - $420.24 $83.6 Million - $88.6 Million
-210,836 Reduced 22.93%
708,594 $288 Million
Q1 2024

May 15, 2024
BUY
$359.29 - $420.52 $36.6 Million - $42.9 Million
101,935 Added 12.47%
919,430 $387 Million
Q4 2023

Feb 14, 2024
BUY
$331.71 - $362.68 $4.88 Million - $5.33 Million
14,698 Added 1.83%
817,495 $292 Million
Q3 2023

Nov 14, 2023
BUY
$340.9 - $370.48 $7.18 Million - $7.8 Million
21,052 Added 2.69%
802,797 $281 Million
Q2 2023

Aug 14, 2023
BUY
$309.07 - $341.0 $4.03 Million - $4.44 Million
13,023 Added 1.69%
781,745 $267 Million
Q1 2023

May 15, 2023
BUY
$293.51 - $320.37 $22.4 Million - $24.4 Million
76,246 Added 11.01%
768,722 $237 Million
Q4 2022

Feb 15, 2023
BUY
$264.0 - $318.6 $3.82 Million - $4.61 Million
14,455 Added 2.13%
692,476 $214 Million
Q3 2022

Nov 16, 2022
BUY
$264.32 - $306.65 $44.2 Million - $51.3 Million
167,131 Added 32.71%
678,021 $181 Million
Q2 2022

Aug 23, 2022
SELL
$267.52 - $353.1 $12.9 Million - $17 Million
-48,202 Reduced 8.62%
510,890 $139 Million
Q2 2022

Aug 16, 2022
BUY
$267.52 - $353.1 $37.8 Million - $49.8 Million
141,148 Added 33.77%
559,092 $153 Million
Q1 2022

May 16, 2022
BUY
$300.79 - $359.57 $27.3 Million - $32.7 Million
90,900 Added 27.79%
417,944 $147 Million
Q4 2021

Feb 14, 2022
BUY
$273.64 - $300.17 $14.3 Million - $15.7 Million
52,312 Added 19.04%
327,044 $97.8 Million
Q3 2021

Nov 16, 2021
BUY
$272.66 - $291.28 $3.42 Million - $3.66 Million
12,549 Added 4.79%
274,732 $75 Million
Q2 2021

Aug 16, 2021
BUY
$258.2 - $292.52 $4.72 Million - $5.34 Million
18,265 Added 7.49%
262,183 $72.9 Million
Q1 2021

May 17, 2021
SELL
$227.36 - $263.99 $75,028 - $87,116
-330 Reduced 0.14%
243,918 $62.3 Million
Q4 2020

Feb 16, 2021
BUY
$200.7 - $233.92 $4.31 Million - $5.03 Million
21,483 Added 9.64%
244,248 $56.6 Million
Q3 2020

Nov 17, 2020
SELL
$177.99 - $221.68 $2.15 Million - $2.67 Million
-12,057 Reduced 5.13%
222,765 $47.2 Million
Q2 2020

Aug 14, 2020
BUY
$169.25 - $201.56 $15.6 Million - $18.6 Million
92,177 Added 64.62%
234,822 $41.8 Million
Q1 2020

May 15, 2020
BUY
$162.13 - $230.2 $173,803 - $246,774
1,072 Added 0.76%
142,645 $25.1 Million
Q4 2019

Feb 14, 2020
BUY
$203.1 - $227.05 $10.2 Million - $11.4 Million
50,134 Added 54.83%
141,573 $32.3 Million
Q3 2019

Nov 14, 2019
SELL
$195.81 - $215.25 $90,072 - $99,015
-460 Reduced 0.5%
91,439 $19 Million
Q2 2019

Aug 13, 2019
BUY
$197.42 - $218.6 $2.23 Million - $2.47 Million
11,294 Added 14.01%
91,899 $19.6 Million
Q1 2019

May 15, 2019
BUY
$191.66 - $209.19 $923,226 - $1.01 Million
4,817 Added 6.36%
80,605 $16.2 Million
Q4 2018

Feb 13, 2019
SELL
$187.76 - $223.76 $148,705 - $177,217
-792 Reduced 1.03%
75,788 $15.5 Million
Q3 2018

Nov 15, 2018
SELL
$186.02 - $221.68 $675,438 - $804,920
-3,631 Reduced 4.53%
76,580 $16.4 Million
Q2 2018

Aug 13, 2018
BUY
$184.91 - $201.2 $981,872 - $1.07 Million
5,310 Added 7.09%
80,211 $15 Million
Q1 2018

May 15, 2018
SELL
$191.42 - $217.25 $515,876 - $585,488
-2,695 Reduced 3.47%
74,901 $14.6 Million
Q4 2017

Feb 14, 2018
BUY
$181.06 - $199.56 $4.05 Million - $4.46 Million
22,371 Added 40.51%
77,596 $15.4 Million
Q3 2017

Feb 16, 2018
BUY
$173.99 - $183.82 $9.61 Million - $10.2 Million
55,225
55,225 $10.9 Million

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

BRK-B Quotes by TradingView
  • 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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