Cary Street Partners Asset Management LLC Berkshire Hathwy Inc(Hldg Co)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 Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 2,515 shares of BRKB stock, worth $0. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,515

Previous 2,546 1.22%

Holding current value

Previous $1.04 Million 11.79%

% of portfolio

0.17%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	N/A	-31 Reduced 1.22%	2,515 $1.16 Million
Q2 2024 Jul 22, 2024	BUY	N/A	1,246 Added 95.85%	2,546 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-50 Reduced 3.7%	1,300 $455,000
Q1 2023 May 12, 2023	SELL	N/A	-10 Reduced 0.74%	1,350 $416,000
Q3 2022 Nov 14, 2022	SELL	N/A	-443 Reduced 24.57%	1,360 $363,000
Q2 2022 Aug 15, 2022	BUY	N/A	265 Added 17.23%	1,803 $492,000
Q1 2022 May 16, 2022	SELL	N/A	-62 Reduced 3.88%	1,538 $543,000
Q4 2021 Feb 14, 2022	SELL	N/A	-550 Reduced 25.58%	1,600 $478,000
Q1 2021 May 17, 2021	BUY	N/A	550 Added 34.38%	2,150 $549,000
Q4 2020 Feb 11, 2021	BUY	N/A	1,600 New	1,600 $371,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Cary Street Partners Asset Management LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History