Cap Wealth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 99,986 shares of BRK-B stock, worth $47.8 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares
99,986
Previous 101,831 1.81%
Holding current value
$47.8 Million
Previous $41.4 Million 11.09%
% of portfolio
5.1%
Previous 5.31%

Shares

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

Oct 31, 2024
SELL
$405.19 - $478.57 $747,575 - $882,961
-1,845 Reduced 1.81%
99,986 $46 Million
Q2 2024

Aug 05, 2024
SELL
$396.73 - $420.24 $6.33 Million - $6.71 Million
-15,967 Reduced 13.55%
101,831 $41.4 Million
Q1 2024

May 03, 2024
SELL
$359.29 - $420.52 $680,135 - $796,044
-1,893 Reduced 1.58%
117,798 $49.5 Million
Q4 2023

Jan 31, 2024
SELL
$331.71 - $362.68 $1.68 Million - $1.83 Million
-5,050 Reduced 4.05%
119,691 $42.7 Million
Q3 2023

Nov 01, 2023
BUY
$340.9 - $370.48 $123,405 - $134,113
362 Added 0.29%
124,741 $43.7 Million
Q2 2023

Aug 07, 2023
SELL
$309.07 - $341.0 $41,724 - $46,035
-135 Reduced 0.11%
124,379 $42.4 Million
Q1 2023

May 02, 2023
BUY
$293.51 - $320.37 $149,103 - $162,747
508 Added 0.41%
124,514 $38.4 Million
Q4 2022

Feb 01, 2023
BUY
$264.0 - $318.6 $8.39 Million - $10.1 Million
31,799 Added 34.49%
124,006 $38.3 Million
Q3 2022

Nov 02, 2022
BUY
$264.32 - $306.65 $181,852 - $210,975
688 Added 0.75%
92,207 $24.6 Million
Q2 2022

Aug 05, 2022
BUY
$267.52 - $353.1 $215,353 - $284,245
805 Added 0.89%
91,519 $25 Million
Q1 2022

May 04, 2022
SELL
$300.79 - $359.57 $300,790 - $359,570
-1,000 Reduced 1.09%
90,714 $32 Million
Q1 2022

May 02, 2022
BUY
$300.79 - $359.57 $248,452 - $297,004
826 Added 0.91%
91,714 $32.4 Million
Q4 2021

Feb 10, 2022
BUY
$273.64 - $300.17 $58,558 - $64,236
214 Added 0.24%
90,888 $27.2 Million
Q3 2021

Nov 09, 2021
BUY
$272.66 - $291.28 $71,164 - $76,024
261 Added 0.29%
90,674 $24.7 Million
Q2 2021

Aug 10, 2021
BUY
$258.2 - $292.52 $128,841 - $145,967
499 Added 0.55%
90,413 $25.1 Million
Q1 2021

May 03, 2021
BUY
$227.36 - $263.99 $1.12 Million - $1.3 Million
4,941 Added 5.81%
89,914 $23 Million
Q4 2020

Feb 02, 2021
BUY
$200.7 - $233.92 $312,088 - $363,745
1,555 Added 1.86%
84,973 $19.7 Million
Q3 2020

Nov 12, 2020
BUY
$177.99 - $221.68 $110,531 - $137,663
621 Added 0.75%
83,418 $17.8 Million
Q2 2020

Aug 12, 2020
BUY
$169.25 - $201.56 $1.14 Million - $1.36 Million
6,724 Added 8.84%
82,797 $14.8 Million
Q1 2020

May 08, 2020
BUY
$162.13 - $230.2 $3.75 Million - $5.33 Million
23,155 Added 43.76%
76,073 $13.9 Million
Q1 2020

May 08, 2020
SELL
$162.13 - $230.2 $3.05 Million - $4.34 Million
-18,832 Reduced 26.25%
52,918 $9.67 Million
Q4 2019

Feb 06, 2020
BUY
$203.1 - $227.05 $238,033 - $266,102
1,172 Added 1.66%
71,750 $16.3 Million
Q3 2019

Oct 29, 2019
BUY
$195.81 - $215.25 $3.46 Million - $3.8 Million
17,660 Added 33.37%
70,578 $14.7 Million
Q2 2019

Aug 13, 2019
BUY
$197.42 - $218.6 $447,945 - $496,003
2,269 Added 4.48%
52,918 $11.3 Million
Q1 2019

May 15, 2019
BUY
$191.66 - $209.19 $361,279 - $394,323
1,885 Added 3.87%
50,649 $10.2 Million
Q4 2018

Feb 15, 2019
BUY
$187.76 - $223.76 $2.27 Million - $2.7 Million
12,073 Added 32.9%
48,764 $9.96 Million
Q3 2018

Nov 14, 2018
BUY
$186.02 - $221.68 $405,337 - $483,040
2,179 Added 6.31%
36,691 $7.86 Million
Q2 2018

Aug 15, 2018
BUY
$184.91 - $201.2 $4.43 Million - $4.82 Million
23,969 Added 227.35%
34,512 $6.44 Million
Q1 2018

May 14, 2018
SELL
$191.42 - $217.25 $16,462 - $18,683
-86 Reduced 0.81%
10,543 $2.1 Million
Q4 2017

Feb 15, 2018
SELL
$181.06 - $199.56 $9,053 - $9,978
-50 Reduced 0.47%
10,629 $2.11 Million
Q3 2017

Nov 13, 2017
SELL
$173.99 - $183.82 $15,659 - $16,543
-90 Reduced 0.84%
10,679 $1.96 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,769
10,769 $1.82 Million

Others Institutions Holding BRK-B

# of Institutions
4,377
Shares Held
841M
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 $623B
More about BRK-B
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