A detailed history of Carnegie Capital Asset Management, LLC transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 10 shares of BRK-A stock, worth $6.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10
Previous 10 -0.0%
Holding current value
$6.85 Million
Previous $6.34 Million 3.5%
% of portfolio
0.19%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023

BUY
$402836.0 - $479086.5 $402,836 - $479,086
1 Added 11.11%
10 $0
Q3 2022

Oct 13, 2022

SELL
$399128.0 - $461300.0 $2.39 Million - $2.77 Million
-6 Reduced 40.0%
9 $3.66 Million
Q2 2022

Aug 02, 2022

BUY
$402300.0 - $529000.0 $2.41 Million - $3.17 Million
6 Added 66.67%
15 $6.13 Million
Q2 2021

Jul 16, 2021

SELL
$390360.0 - $439460.0 $780,720 - $878,920
-2 Reduced 18.18%
9 $3.77 Million
Q1 2021

Apr 12, 2021

SELL
$341820.0 - $398840.0 $341,820 - $398,840
-1 Reduced 8.33%
11 $4.24 Million
Q3 2020

Oct 13, 2020

SELL
$267020.0 - $332840.0 $267,020 - $332,840
-1 Reduced 7.69%
12 $3.84 Million
Q1 2020

May 08, 2020

SELL
$240000.0 - $344970.0 $720,000 - $1.03 Million
-3 Reduced 18.75%
13 $3.54 Million
Q3 2019

Nov 20, 2019

SELL
$295000.0 - $323149.0 $1.77 Million - $1.94 Million
-6 Reduced 27.27%
16 $4.99 Million
Q2 2019

Jul 24, 2019

SELL
$297060.0 - $327766.0 $891,180 - $983,298
-3 Reduced 12.0%
22 $7 Million
Q1 2019

May 14, 2019

BUY
$287000.0 - $313875.0 $1.72 Million - $1.88 Million
6 Added 31.58%
25 $7.53 Million
Q4 2018

Feb 14, 2019

BUY
$282640.0 - $335630.0 $5.37 Million - $6.38 Million
19 New
19 $5.81 Million
Q3 2018

Nov 27, 2018

SELL
$282000.0 - $333415.0 $10.7 Million - $12.7 Million
-38 Closed
0 $0
Q2 2018

Aug 16, 2018

BUY
$281600.0 - $301750.0 $1.69 Million - $1.81 Million
6 Added 18.75%
38 $11.3 Million
Q1 2018

May 15, 2018

BUY
$288000.0 - $325915.0 $4.9 Million - $5.54 Million
17 Added 113.33%
32 $9.57 Million
Q4 2017

Feb 12, 2018

BUY
$271410.0 - $299360.0 $4.07 Million - $4.49 Million
15
15 $4.46 Million

Others Institutions Holding BRK-A

About BERKSHIRE HATHAWAY INC


  • Ticker BRK-A
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 599,924
  • Market Cap $411B
  • Description
  • Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...
More about BRK-A
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