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 $2.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,863

Previous 4,701 3.45%

Holding current value

$2.2 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

4,381

Shares Held

839M

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 $590B

More about BRK-B

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Carlson Capital Management Berkshire Hathaway Inc Class B Transaction History