Carlson Capital Management Berkshire Hathaway Inc Class B Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

A detailed history of Carlson Capital Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Carlson Capital Management holds 4,863 shares of BRK-B stock, worth $2.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,863

Previous 4,701 3.45%

Holding current value

$2.28 Million

Previous $1.91 Million 17.05%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $65,640 - $77,528	162 Added 3.45%	4,863 $2.24 Million
Q2 2024 Jul 11, 2024	BUY	$396.73 - $420.24 $396 - $420	1 Added 0.02%	4,701 $1.91 Million
Q1 2024 Apr 12, 2024	SELL	$359.29 - $420.52 $3.05 Million - $3.57 Million	-8,495 Reduced 64.38%	4,700 $1.98 Million
Q4 2023 Jan 16, 2024	BUY	$331.71 - $362.68 $1.97 Million - $2.16 Million	5,942 Added 81.92%	13,195 $4.71 Million
Q3 2023 Nov 21, 2023	SELL	$340.9 - $370.48 $17,045 - $18,524	-50 Reduced 0.68%	7,253 $2.54 Million
Q2 2023 Jul 24, 2023	BUY	$309.07 - $341.0 $80,976 - $89,342	262 Added 3.72%	7,303 $2.49 Million
Q1 2023 Apr 17, 2023	SELL	$293.51 - $320.37 $14,675 - $16,018	-50 Reduced 0.71%	7,041 $2.17 Million
Q4 2022 Feb 03, 2023	BUY	$264.0 - $318.6 $39,600 - $47,790	150 Added 2.16%	7,091 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $9,779 - $11,346	-37 Reduced 0.53%	6,941 $1.85 Million
Q2 2022 Jul 18, 2022	SELL	$267.52 - $353.1 $41,465 - $54,730	-155 Reduced 2.17%	6,978 $1.91 Million
Q1 2022 May 24, 2022	BUY	$300.79 - $359.57 $176,864 - $211,427	588 Added 8.98%	7,133 $2.52 Million
Q4 2021 Jan 14, 2022	BUY	$273.64 - $300.17 $297,720 - $326,584	1,088 Added 19.94%	6,545 $1.96 Million
Q3 2021 Oct 12, 2021	BUY	$272.66 - $291.28 $24,539 - $26,215	90 Added 1.68%	5,457 $1.49 Million
Q2 2021 Jul 12, 2021	BUY	$258.2 - $292.52 $34,598 - $39,197	134 Added 2.56%	5,367 $1.49 Million
Q1 2021 Apr 12, 2021	BUY	$227.36 - $263.99 $36,377 - $42,238	160 Added 3.15%	5,233 $1.34 Million
Q4 2020 Jan 11, 2021	SELL	$200.7 - $233.92 $8,429 - $9,824	-42 Reduced 0.82%	5,073 $1.19 Million
Q3 2020 Oct 13, 2020	SELL	$177.99 - $221.68 $118,897 - $148,082	-668 Reduced 11.55%	5,115 $1.09 Million
Q2 2020 Jul 13, 2020	BUY	$169.25 - $201.56 $157,741 - $187,853	932 Added 19.21%	5,783 $1.06 Million
Q1 2020 Apr 27, 2020	BUY	$162.13 - $230.2 $173,154 - $245,853	1,068 Added 28.23%	4,851 $905,000
Q4 2019 Jan 27, 2020	SELL	$203.1 - $227.05 $20,513 - $22,932	-101 Reduced 2.6%	3,783 $857,000
Q3 2019 Oct 29, 2019	BUY	$195.81 - $215.25 $39,553 - $43,480	202 Added 5.49%	3,884 $808,000
Q2 2019 Jul 15, 2019	SELL	$197.42 - $218.6 $35,733 - $39,566	-181 Reduced 4.69%	3,682 $785,000
Q1 2019 Apr 25, 2019	BUY	$191.66 - $209.19 $111,354 - $121,539	581 Added 17.7%	3,863 $776,000
Q4 2018 Jan 22, 2019	SELL	$187.76 - $223.76 $93,880 - $111,880	-500 Reduced 13.22%	3,282 $670,000
Q3 2018 Oct 19, 2018	BUY	$186.02 - $221.68 $180,811 - $215,472	972 Added 34.59%	3,782 $810,000
Q2 2018 Jul 26, 2018	SELL	$184.91 - $201.2 $12,573 - $13,681	-68 Reduced 2.36%	2,810 $524,000
Q1 2018 Apr 20, 2018	SELL	$191.42 - $217.25 $62,020 - $70,389	-324 Reduced 10.12%	2,878 $574,000
Q4 2017 Jan 08, 2018	BUY	$181.06 - $199.56 $19,011 - $20,953	105 Added 3.39%	3,202 $635,000
Q3 2017 Oct 16, 2017	BUY	$173.99 - $183.82 $538,847 - $569,290	3,097	3,097 $568,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $610B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Account

Carlson Capital Management Berkshire Hathaway Inc Class B Transaction History