Carnegie Capital Asset Management, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 165,663 shares of BRKB stock, worth $0. This represents 2.29% of its overall portfolio holdings.

Number of Shares
165,663
Previous 165,770 0.06%
Holding current value
$0
Previous $67.4 Million 13.07%
% of portfolio
2.29%
Previous 2.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
N/A
-107 Reduced 0.06%
165,663 $76.2 Million
Q2 2024

Jul 19, 2024
SELL
N/A
-8,913 Reduced 5.1%
165,770 $67.4 Million
Q1 2024

May 03, 2024
SELL
N/A
-1,563 Reduced 0.89%
174,683 $73.5 Million
Q4 2023

Jan 29, 2024
SELL
N/A
-1,621 Reduced 0.91%
176,246 $62.9 Million
Q3 2023

Oct 10, 2023
SELL
N/A
-2,029 Reduced 1.13%
177,867 $62.3 Million
Q2 2023

Aug 04, 2023
BUY
N/A
1,911 Added 1.07%
179,896 $61.3 Million
Q1 2023

Apr 19, 2023
BUY
N/A
2,195 Added 1.25%
177,985 $55 Million
Q4 2022

Jan 23, 2023
BUY
N/A
5,769 Added 3.39%
175,790 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-6,347 Reduced 3.6%
170,021 $45.4 Million
Q2 2022

Aug 02, 2022
BUY
N/A
22,823 Added 14.86%
176,368 $48.2 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-7,525 Reduced 4.67%
153,545 $42.7 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-929 Reduced 0.57%
161,070 $56.8 Million
Q4 2021

Jan 21, 2022
BUY
N/A
8,364 Added 5.44%
161,999 $48.4 Million
Q3 2021

Oct 08, 2021
BUY
N/A
90 Added 0.06%
153,635 $42 Million
Q2 2021

Jul 16, 2021
BUY
N/A
8,544 Added 5.89%
153,545 $42.7 Million
Q1 2021

Apr 12, 2021
BUY
N/A
3,375 Added 2.38%
145,001 $37.1 Million
Q4 2020

Feb 08, 2021
BUY
N/A
10,058 Added 7.64%
141,626 $32.8 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-2,111 Reduced 1.58%
131,568 $28 Million
Q2 2020

Jul 09, 2020
SELL
N/A
-4,611 Reduced 3.33%
133,679 $23.9 Million
Q1 2020

May 08, 2020
SELL
N/A
-445 Reduced 0.32%
138,290 $25.3 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-1,911 Reduced 1.36%
138,735 $31.4 Million
Q3 2019

Nov 20, 2019
SELL
N/A
-34,559 Reduced 19.72%
140,646 $29.3 Million
Q2 2019

Jul 24, 2019
BUY
N/A
2,865 Added 1.66%
175,205 $37.3 Million
Q1 2019

May 14, 2019
BUY
N/A
54,150 Added 45.82%
172,340 $34.6 Million
Q4 2018

Feb 14, 2019
BUY
N/A
118,190 New
118,190 $24.1 Million
Q3 2018

Nov 27, 2018
SELL
N/A
-185,926 Closed
0 $0
Q2 2018

Aug 16, 2018
BUY
N/A
6,538 Added 3.64%
185,926 $36.6 Million
Q1 2018

May 15, 2018
BUY
N/A
63,048 Added 54.19%
179,388 $35.8 Million
Q4 2017

Feb 12, 2018
BUY
N/A
101,818 Added 701.13%
116,340 $23.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
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 BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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