Cap Wealth Advisors, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 99,986 shares of BRKB stock, worth $0. This represents 5.1% of its overall portfolio holdings.

Number of Shares
99,986
Previous 101,831 1.81%
Holding current value
$0
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
N/A
-1,845 Reduced 1.81%
99,986 $46 Million
Q2 2024

Aug 05, 2024
SELL
N/A
-15,967 Reduced 13.55%
101,831 $41.4 Million
Q1 2024

May 03, 2024
SELL
N/A
-1,893 Reduced 1.58%
117,798 $49.5 Million
Q4 2023

Jan 31, 2024
SELL
N/A
-5,050 Reduced 4.05%
119,691 $42.7 Million
Q3 2023

Nov 01, 2023
BUY
N/A
362 Added 0.29%
124,741 $43.7 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-135 Reduced 0.11%
124,379 $42.4 Million
Q1 2023

May 02, 2023
BUY
N/A
508 Added 0.41%
124,514 $38.4 Million
Q4 2022

Feb 01, 2023
BUY
N/A
31,799 Added 34.49%
124,006 $38.3 Million
Q3 2022

Nov 02, 2022
BUY
N/A
688 Added 0.75%
92,207 $24.6 Million
Q2 2022

Aug 05, 2022
BUY
N/A
805 Added 0.89%
91,519 $25 Million
Q1 2022

May 04, 2022
SELL
N/A
-1,000 Reduced 1.09%
90,714 $32 Million
Q1 2022

May 02, 2022
BUY
N/A
826 Added 0.91%
91,714 $32.4 Million
Q4 2021

Feb 10, 2022
BUY
N/A
214 Added 0.24%
90,888 $27.2 Million
Q3 2021

Nov 09, 2021
BUY
N/A
261 Added 0.29%
90,674 $24.7 Million
Q2 2021

Aug 10, 2021
BUY
N/A
499 Added 0.55%
90,413 $25.1 Million
Q1 2021

May 03, 2021
BUY
N/A
4,941 Added 5.81%
89,914 $23 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,555 Added 1.86%
84,973 $19.7 Million
Q3 2020

Nov 12, 2020
BUY
N/A
621 Added 0.75%
83,418 $17.8 Million
Q2 2020

Aug 12, 2020
BUY
N/A
6,724 Added 8.84%
82,797 $14.8 Million
Q1 2020

May 08, 2020
BUY
N/A
23,155 Added 43.76%
76,073 $13.9 Million
Q1 2020

May 08, 2020
SELL
N/A
-18,832 Reduced 26.25%
52,918 $9.67 Million
Q4 2019

Feb 06, 2020
BUY
N/A
1,172 Added 1.66%
71,750 $16.3 Million
Q3 2019

Oct 29, 2019
BUY
N/A
17,660 Added 33.37%
70,578 $14.7 Million
Q2 2019

Aug 13, 2019
BUY
N/A
2,269 Added 4.48%
52,918 $11.3 Million
Q1 2019

May 15, 2019
BUY
N/A
1,885 Added 3.87%
50,649 $10.2 Million
Q4 2018

Feb 15, 2019
BUY
N/A
12,073 Added 32.9%
48,764 $9.96 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,179 Added 6.31%
36,691 $7.86 Million
Q2 2018

Aug 15, 2018
BUY
N/A
23,969 Added 227.35%
34,512 $6.44 Million
Q1 2018

May 14, 2018
SELL
N/A
-86 Reduced 0.81%
10,543 $2.1 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-50 Reduced 0.47%
10,629 $2.11 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-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 BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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