Carnegie Capital Asset Management, LLC Berkshire Hathaway Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

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 $6.73 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$6.73 Million

Previous $6.12 Million 12.77%

% of portfolio

0.21%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,119

Shares Held

783K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $404B
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...

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Carnegie Capital Asset Management, LLC Berkshire Hathaway Inc Transaction History