Carnegie Capital Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 174,683 shares of BRK-B stock, worth $71.8 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

174,683

Previous 176,246 0.89%

Holding current value

$71.8 Million

Previous $62.9 Million 16.86%

% of portfolio

2.3%

Previous 2.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$359.29 - $420.52 $561,570 - $657,272	-1,563 Reduced 0.89%	174,683 $73.5 Million
Q4 2023 Jan 29, 2024	SELL	$331.71 - $362.68 $537,701 - $587,904	-1,621 Reduced 0.91%	176,246 $62.9 Million
Q3 2023 Oct 10, 2023	SELL	$340.9 - $370.48 $691,686 - $751,703	-2,029 Reduced 1.13%	177,867 $62.3 Million
Q2 2023 Aug 04, 2023	BUY	$309.07 - $341.0 $590,632 - $651,651	1,911 Added 1.07%	179,896 $61.3 Million
Q1 2023 Apr 19, 2023	BUY	$293.51 - $320.37 $644,254 - $703,212	2,195 Added 1.25%	177,985 $55 Million

Q4 2022 Jan 23, 2023	BUY	$264.0 - $318.6 $1.52 Million - $1.84 Million	5,769 Added 3.39%	175,790 $0
Q3 2022 Oct 13, 2022	SELL	$264.32 - $306.65 $1.68 Million - $1.95 Million	-6,347 Reduced 3.6%	170,021 $45.4 Million
Q2 2022 Aug 02, 2022	BUY	$267.52 - $353.1 $6.11 Million - $8.06 Million	22,823 Added 14.86%	176,368 $48.2 Million
Q2 2022 Jul 13, 2022	SELL	$267.52 - $353.1 $2.01 Million - $2.66 Million	-7,525 Reduced 4.67%	153,545 $42.7 Million
Q1 2022 Apr 11, 2022	SELL	$300.79 - $359.57 $279,433 - $334,040	-929 Reduced 0.57%	161,070 $56.8 Million
Q4 2021 Jan 21, 2022	BUY	$273.64 - $300.17 $2.29 Million - $2.51 Million	8,364 Added 5.44%	161,999 $48.4 Million
Q3 2021 Oct 08, 2021	BUY	$272.66 - $291.28 $24,539 - $26,215	90 Added 0.06%	153,635 $42 Million
Q2 2021 Jul 16, 2021	BUY	$258.2 - $292.52 $2.21 Million - $2.5 Million	8,544 Added 5.89%	153,545 $42.7 Million
Q1 2021 Apr 12, 2021	BUY	$227.36 - $263.99 $767,340 - $890,966	3,375 Added 2.38%	145,001 $37.1 Million
Q4 2020 Feb 08, 2021	BUY	$200.7 - $233.92 $2.02 Million - $2.35 Million	10,058 Added 7.64%	141,626 $32.8 Million
Q3 2020 Oct 13, 2020	SELL	$177.99 - $221.68 $375,736 - $467,966	-2,111 Reduced 1.58%	131,568 $28 Million
Q2 2020 Jul 09, 2020	SELL	$169.25 - $201.56 $780,411 - $929,393	-4,611 Reduced 3.33%	133,679 $23.9 Million
Q1 2020 May 08, 2020	SELL	$162.13 - $230.2 $72,147 - $102,439	-445 Reduced 0.32%	138,290 $25.3 Million
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $388,124 - $433,892	-1,911 Reduced 1.36%	138,735 $31.4 Million
Q3 2019 Nov 20, 2019	SELL	$195.81 - $215.25 $6.77 Million - $7.44 Million	-34,559 Reduced 19.72%	140,646 $29.3 Million
Q2 2019 Jul 24, 2019	BUY	$197.42 - $218.6 $565,608 - $626,289	2,865 Added 1.66%	175,205 $37.3 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $10.4 Million - $11.3 Million	54,150 Added 45.82%	172,340 $34.6 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $22.2 Million - $26.4 Million	118,190 New	118,190 $24.1 Million
Q3 2018 Nov 27, 2018	SELL	$186.02 - $221.68 $34.6 Million - $41.2 Million	-185,926 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$184.91 - $201.2 $1.21 Million - $1.32 Million	6,538 Added 3.64%	185,926 $36.6 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $12.1 Million - $13.7 Million	63,048 Added 54.19%	179,388 $35.8 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $18.4 Million - $20.3 Million	101,818 Added 701.13%	116,340 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $21,748 - $22,977	125 Added 0.87%	14,522 $2.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,397	14,397 $2.56 Million

Others Institutions Holding BRK-B

# of Institutions

4,166

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $535B

More about BRK-B

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Carnegie Capital Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History