Cassia Capital Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Cassia Capital Partners, LLC

  • $150 Million
  • Q1 2024

A detailed history of Cassia Capital Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 2,746 shares of BRK-B stock, worth $1.11 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
2,746
Previous 2,165 26.84%
Holding current value
$1.11 Million
Previous $772,000 49.48%
% of portfolio
0.77%
Previous 0.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$359.29 - $420.52 $208,747 - $244,322
581 Added 26.84%
2,746 $1.15 Million
Q4 2023

Jan 29, 2024
BUY
$331.71 - $362.68 $11,609 - $12,693
35 Added 1.64%
2,165 $772,000
Q3 2023

Oct 16, 2023
BUY
$340.9 - $370.48 $15,340 - $16,671
45 Added 2.16%
2,130 $746,000
Q2 2023

Jul 20, 2023
BUY
$309.07 - $341.0 $99,520 - $109,802
322 Added 18.26%
2,085 $710,000
Q1 2023

Apr 21, 2023
SELL
$293.51 - $320.37 $6,163 - $6,727
-21 Reduced 1.18%
1,763 $544,000
Q4 2022

Jan 25, 2023
BUY
$264.0 - $318.6 $130,680 - $157,707
495 Added 38.4%
1,784 $0
Q3 2022

Nov 14, 2022
BUY
$264.32 - $306.65 $20,881 - $24,225
79 Added 6.53%
1,289 $344,000
Q1 2022

May 11, 2022
BUY
$300.79 - $359.57 $8,121 - $9,708
27 Added 2.28%
1,210 $427,000
Q4 2021

Feb 14, 2022
BUY
$273.64 - $300.17 $323,716 - $355,101
1,183 New
1,183 $354,000
Q3 2021

Nov 12, 2021
SELL
$272.66 - $291.28 $233,124 - $249,044
-855 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$258.2 - $292.52 $220,761 - $250,104
855 New
855 $238,000

Others Institutions Holding BRK-B

# of Institutions
4,165
Shares Held
822M
Call Options Held
18.4M
Put Options Held
9.81M
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 $528B
More about BRK-B
Track This Portfolio

Track Cassia Capital Partners, LLC Portfolio

Follow Cassia Capital Partners, 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 Cassia Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassia Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email