Cary Street Partners Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 2,515 shares of BRK-B stock, worth $1.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,515
Previous 2,546 1.22%
Holding current value
$1.2 Million
Previous $1.04 Million 11.79%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 30, 2024
SELL
$405.19 - $478.57 $12,560 - $14,835
-31 Reduced 1.22%
2,515 $1.16 Million
Q2 2024

Jul 22, 2024
BUY
$396.73 - $420.24 $494,325 - $523,619
1,246 Added 95.85%
2,546 $1.04 Million
Q3 2023

Nov 13, 2023
SELL
$340.9 - $370.48 $17,045 - $18,524
-50 Reduced 3.7%
1,300 $455,000
Q1 2023

May 12, 2023
SELL
$293.51 - $320.37 $2,935 - $3,203
-10 Reduced 0.74%
1,350 $416,000
Q3 2022

Nov 14, 2022
SELL
$264.32 - $306.65 $117,093 - $135,845
-443 Reduced 24.57%
1,360 $363,000
Q2 2022

Aug 15, 2022
BUY
$267.52 - $353.1 $70,892 - $93,571
265 Added 17.23%
1,803 $492,000
Q1 2022

May 16, 2022
SELL
$300.79 - $359.57 $18,648 - $22,293
-62 Reduced 3.88%
1,538 $543,000
Q4 2021

Feb 14, 2022
SELL
$273.64 - $300.17 $150,502 - $165,093
-550 Reduced 25.58%
1,600 $478,000
Q1 2021

May 17, 2021
BUY
$227.36 - $263.99 $125,048 - $145,194
550 Added 34.38%
2,150 $549,000
Q4 2020

Feb 11, 2021
BUY
$200.7 - $233.92 $321,120 - $374,272
1,600 New
1,600 $371,000

Others Institutions Holding BRK-B

# of Institutions
4,376
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
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 $620B
More about BRK-B
Track This Portfolio

Track Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email