Citadel Investment Advisory, Inc. Berkshire Hathaway Inc Class B Transaction History

Citadel Investment Advisory, Inc.

$184 Million
Q3 2024

A detailed history of Citadel Investment Advisory, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Citadel Investment Advisory, Inc. holds 109,017 shares of BRK-B stock, worth $49.4 Million. This represents 27.27% of its overall portfolio holdings.

Number of Shares

109,017

Previous 107,719 1.2%

Holding current value

$49.4 Million

Previous $43.8 Million 14.5%

% of portfolio

27.27%

Previous 24.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$405.19 - $478.57 $525,936 - $621,183	1,298 Added 1.2%	109,017 $50.2 Million
Q2 2024 Jul 15, 2024	SELL	$396.73 - $420.24 $3,967 - $4,202	-10 Reduced 0.01%	107,719 $43.8 Million
Q1 2024 Apr 17, 2024	SELL	$359.29 - $420.52 $41,318 - $48,359	-115 Reduced 0.11%	107,729 $45.3 Million
Q4 2023 Jan 23, 2024	SELL	$331.71 - $362.68 $20,234 - $22,123	-61 Reduced 0.06%	107,844 $38.5 Million
Q2 2023 Jul 11, 2023	SELL	$309.07 - $341.0 $97,357 - $107,415	-315 Reduced 0.29%	107,905 $36.8 Million
Q1 2023 May 01, 2023	SELL	$293.51 - $320.37 $110,653 - $120,779	-377 Reduced 0.35%	108,220 $33 Million
Q4 2022 Jan 18, 2023	SELL	$264.0 - $318.6 $224,400 - $270,810	-850 Reduced 0.78%	108,597 $33.6 Million
Q3 2022 Oct 20, 2022	BUY	$264.32 - $306.65 $154,362 - $179,083	584 Added 0.54%	109,447 $28.8 Million
Q2 2022 Aug 02, 2022	SELL	$267.52 - $353.1 $1.11 Million - $1.46 Million	-4,135 Reduced 3.66%	108,863 $29.7 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $397,343 - $474,991	-1,321 Reduced 1.16%	112,998 $31.3 Million
Q4 2021 Jan 27, 2022	SELL	$273.64 - $300.17 $92,490 - $101,457	-338 Reduced 0.29%	114,319 $34.2 Million
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $762,981 - $864,396	-2,955 Reduced 2.51%	114,657 $31.9 Million
Q1 2021 Apr 20, 2021	SELL	$227.36 - $263.99 $75,028 - $87,116	-330 Reduced 0.28%	117,612 $30 Million
Q4 2020 Jan 29, 2021	BUY	$200.7 - $233.92 $23.7 Million - $27.6 Million	117,942 New	117,942 $27.3 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

View Full List

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 $590B

More about BRK-B

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Citadel Investment Advisory, Inc. Berkshire Hathaway Inc Class B Transaction History