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

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Carret Asset Management, LLC holds 59,687 shares of BRKB stock, worth $0. This represents 3.06% of its overall portfolio holdings.

Number of Shares
59,687
Previous 58,997 1.17%
Holding current value
$0
Previous $24 Million 14.47%
% of portfolio
3.06%
Previous 2.85%

Shares

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

Oct 24, 2024
BUY
N/A
690 Added 1.17%
59,687 $27.5 Million
Q2 2024

Aug 01, 2024
SELL
N/A
-102 Reduced 0.17%
58,997 $24 Million
Q1 2024

Apr 18, 2024
SELL
N/A
-184 Reduced 0.31%
59,099 $24.9 Million
Q4 2023

Feb 02, 2024
SELL
N/A
-6 Reduced 0.01%
59,283 $21.1 Million
Q3 2023

Oct 12, 2023
BUY
N/A
145 Added 0.25%
59,289 $20.8 Million
Q2 2023

Jul 25, 2023
BUY
N/A
125 Added 0.21%
59,144 $20.2 Million
Q1 2023

May 11, 2023
SELL
N/A
-394 Reduced 0.66%
59,019 $18.2 Million
Q4 2022

Jan 10, 2023
BUY
N/A
1,325 Added 2.28%
59,413 $18.4 Million
Q3 2022

Oct 11, 2022
BUY
N/A
1,220 Added 2.15%
58,088 $15.5 Million
Q2 2022

Aug 04, 2022
BUY
N/A
1,570 Added 2.84%
56,868 $15.5 Million
Q1 2022

Apr 13, 2022
SELL
N/A
-417 Reduced 0.75%
55,298 $19.5 Million
Q4 2021

Jan 10, 2022
SELL
N/A
-221 Reduced 0.4%
55,715 $16.7 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-994 Reduced 1.75%
55,936 $15.3 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-2,025 Reduced 3.43%
56,930 $15.8 Million
Q1 2021

Jul 14, 2021
SELL
N/A
-670 Reduced 1.12%
58,955 $15.1 Million
Q4 2020

Mar 16, 2021
SELL
N/A
-2,456 Reduced 3.96%
59,625 $13.8 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-4,513 Reduced 6.78%
62,081 $13.2 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-1,680 Reduced 2.46%
66,594 $11.9 Million
Q1 2020

May 18, 2020
SELL
N/A
-1,196 Reduced 1.72%
68,274 $12.5 Million
Q4 2019

Feb 13, 2020
BUY
N/A
75 Added 0.11%
69,470 $15.7 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-1,400 Reduced 1.98%
69,395 $14.4 Million
Q2 2019

Aug 12, 2019
BUY
N/A
1,100 Added 1.58%
70,795 $15.1 Million
Q1 2019

May 15, 2019
SELL
N/A
-700 Reduced 0.99%
69,695 $14 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-22 Reduced 0.03%
70,395 $14.4 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,032 Reduced 1.44%
70,417 $15.1 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-550 Reduced 0.76%
71,449 $13.3 Million
Q1 2018

May 14, 2018
SELL
N/A
-50 Reduced 0.07%
71,999 $14.4 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-608 Reduced 0.84%
72,049 $14.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
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 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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