Cidel Asset Management Inc Berkshire Hathaway Inc Class B Transaction History

Cidel Asset Management Inc

$7.12 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $576,301 - $674,514	-1,604 Reduced 13.64%	10,152 $4.27 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $3.24 Million - $3.55 Million	9,775 Added 493.44%	11,756 $4.19 Million
Q3 2023 Nov 07, 2023	BUY	$340.9 - $370.48 $4,431 - $4,816	13 Added 0.66%	1,981 $693,000
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $2,781 - $3,069	-9 Reduced 0.46%	1,968 $671,000
Q1 2023 May 04, 2023	BUY	$293.51 - $320.37 $1,467 - $1,601	5 Added 0.25%	1,977 $610,000
Q4 2022 Feb 06, 2023	BUY	$264.0 - $318.6 $10,560 - $12,744	40 Added 2.07%	1,972 $609,000
Q3 2022 Nov 03, 2022	BUY	$264.32 - $306.65 $89,340 - $103,647	338 Added 21.2%	1,932 $516,000
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $60,158 - $71,914	200 Added 14.35%	1,594 $563,000
Q1 2021 May 12, 2021	BUY	$227.36 - $263.99 $28,192 - $32,734	124 Added 9.76%	1,394 $356,000
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $3.01 Million - $3.51 Million	-15,000 Reduced 92.19%	1,270 $294,000
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $898,200 - $1.28 Million	5,540 Added 51.63%	16,270 $2.98 Million
Q2 2019 Aug 12, 2019	BUY	$197.42 - $218.6 $25,664 - $28,418	130 Added 1.23%	10,730 $2.29 Million
Q2 2019 Aug 08, 2019	SELL	$197.42 - $218.6 $25,664 - $28,418	-130 Reduced 1.21%	10,600 $2.29 Million
Q1 2019 May 06, 2019	BUY	$191.66 - $209.19 $2.06 Million - $2.24 Million	10,730 New	10,730 $2.16 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $592B

More about BRK-B

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