Carret Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Carret Asset Management, LLC

  • $911 Million
  • Q2 2025

A detailed history of Carret Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Carret Asset Management, LLC holds 59,591 shares of BRK-B stock, worth $28.4 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
59,591
Previous 59,548 0.07%
Holding current value
$28.4 Million
Previous $31.7 Million 8.72%
% of portfolio
3.18%
Previous 3.67%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$483.48 - $539.8 $20,789 - $23,211
43 Added 0.07%
59,591 $28.9 Million
Q1 2025

Apr 22, 2025
SELL
$442.66 - $534.52 $47,364 - $57,193
-107 Reduced 0.18%
59,548 $31.7 Million
Q4 2024

Feb 10, 2025
SELL
$442.29 - $483.08 $14,153 - $15,458
-32 Reduced 0.05%
59,655 $27 Million
Q3 2024

Oct 24, 2024
BUY
$405.19 - $478.57 $279,581 - $330,213
690 Added 1.17%
59,687 $27.5 Million
Q2 2024

Aug 01, 2024
SELL
$396.73 - $420.24 $40,466 - $42,864
-102 Reduced 0.17%
58,997 $24 Million
Q1 2024

Apr 18, 2024
SELL
$359.29 - $420.52 $66,109 - $77,375
-184 Reduced 0.31%
59,099 $24.9 Million
Q4 2023

Feb 02, 2024
SELL
$331.71 - $362.68 $1,990 - $2,176
-6 Reduced 0.01%
59,283 $21.1 Million
Q3 2023

Oct 12, 2023
BUY
$340.9 - $370.48 $49,430 - $53,719
145 Added 0.25%
59,289 $20.8 Million
Q2 2023

Jul 25, 2023
BUY
$309.07 - $341.0 $38,633 - $42,625
125 Added 0.21%
59,144 $20.2 Million
Q1 2023

May 11, 2023
SELL
$293.51 - $320.37 $115,642 - $126,225
-394 Reduced 0.66%
59,019 $18.2 Million
Q4 2022

Jan 10, 2023
BUY
$264.0 - $318.6 $349,800 - $422,145
1,325 Added 2.28%
59,413 $18.4 Million
Q3 2022

Oct 11, 2022
BUY
$264.32 - $306.65 $322,470 - $374,113
1,220 Added 2.15%
58,088 $15.5 Million
Q2 2022

Aug 04, 2022
BUY
$267.52 - $353.1 $420,006 - $554,367
1,570 Added 2.84%
56,868 $15.5 Million
Q1 2022

Apr 13, 2022
SELL
$300.79 - $359.57 $125,429 - $149,940
-417 Reduced 0.75%
55,298 $19.5 Million
Q4 2021

Jan 10, 2022
SELL
$273.64 - $300.17 $60,474 - $66,337
-221 Reduced 0.4%
55,715 $16.7 Million
Q3 2021

Oct 27, 2021
SELL
$272.66 - $291.28 $271,024 - $289,532
-994 Reduced 1.75%
55,936 $15.3 Million
Q2 2021

Jul 14, 2021
SELL
$258.2 - $292.52 $522,855 - $592,353
-2,025 Reduced 3.43%
56,930 $15.8 Million
Q1 2021

Jul 14, 2021
SELL
$227.36 - $263.99 $152,331 - $176,873
-670 Reduced 1.12%
58,955 $15.1 Million
Q4 2020

Mar 16, 2021
SELL
$200.7 - $233.92 $492,919 - $574,507
-2,456 Reduced 3.96%
59,625 $13.8 Million
Q3 2020

Nov 16, 2020
SELL
$177.99 - $221.68 $803,268 - $1 Million
-4,513 Reduced 6.78%
62,081 $13.2 Million
Q2 2020

Aug 12, 2020
SELL
$169.25 - $201.56 $284,340 - $338,620
-1,680 Reduced 2.46%
66,594 $11.9 Million
Q1 2020

May 18, 2020
SELL
$162.13 - $230.2 $193,907 - $275,319
-1,196 Reduced 1.72%
68,274 $12.5 Million
Q4 2019

Feb 13, 2020
BUY
$203.1 - $227.05 $15,232 - $17,028
75 Added 0.11%
69,470 $15.7 Million
Q3 2019

Nov 13, 2019
SELL
$195.81 - $215.25 $274,134 - $301,350
-1,400 Reduced 1.98%
69,395 $14.4 Million
Q2 2019

Aug 12, 2019
BUY
$197.42 - $218.6 $217,162 - $240,460
1,100 Added 1.58%
70,795 $15.1 Million
Q1 2019

May 15, 2019
SELL
$191.66 - $209.19 $134,162 - $146,433
-700 Reduced 0.99%
69,695 $14 Million
Q4 2018

Feb 13, 2019
SELL
$187.76 - $223.76 $4,130 - $4,922
-22 Reduced 0.03%
70,395 $14.4 Million
Q3 2018

Nov 13, 2018
SELL
$186.02 - $221.68 $191,972 - $228,773
-1,032 Reduced 1.44%
70,417 $15.1 Million
Q2 2018

Aug 08, 2018
SELL
$184.91 - $201.2 $101,700 - $110,660
-550 Reduced 0.76%
71,449 $13.3 Million
Q1 2018

May 14, 2018
SELL
$191.42 - $217.25 $9,571 - $10,862
-50 Reduced 0.07%
71,999 $14.4 Million
Q4 2017

Feb 13, 2018
SELL
$181.06 - $199.56 $110,084 - $121,332
-608 Reduced 0.84%
72,049 $14.3 Million
Q3 2017

Nov 14, 2017
BUY
$173.99 - $183.82 $10,439 - $11,029
60 Added 0.08%
72,657 $13.3 Million
Q2 2017

Aug 15, 2017
BUY
N/A
72,597
72,597 $12.3 Million

Others Institutions Holding BRK-B

# of Institutions
5,035
Shares Held
924M
Call Options Held
17.2M
Put Options Held
12.7M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $621B
More about BRK-B
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