Cladis Investment Advisory, LLC Berkshire Hathaway Inc Class B Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 3,341 shares of BRK-B stock, worth $1.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

3,341

Previous 3,458 3.38%

Holding current value

$1.6 Million

Previous $1.41 Billion 9.31%

% of portfolio

1.07%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $47,407 - $55,992	-117 Reduced 3.38%	3,341 $1.54 Billion
Q2 2024 Oct 09, 2024	SELL	$396.73 - $420.24 $39,673 - $42,024	-100 Reduced 2.81%	3,458 $1.41 Billion
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $39,673 - $42,024	-100 Reduced 3.27%	2,958 $1.2 Million
Q1 2024 Oct 09, 2024	BUY	$359.29 - $420.52 $215,574 - $252,312	600 Added 20.28%	3,558 $1.5 Billion
Q4 2023 Oct 09, 2024	SELL	$331.71 - $362.68 $33,171 - $36,268	-100 Reduced 2.73%	3,558 $1.27 Billion
Q3 2023 Oct 09, 2024	BUY	$340.9 - $370.48 $238,629 - $259,336	700 Added 23.66%	3,658 $1.28 Billion
Q2 2023 Oct 09, 2024	BUY	$309.07 - $341.0 $10,817 - $11,935	35 Added 0.97%	3,658 $1.25 Billion
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $10,817 - $11,935	35 Added 1.16%	3,058 $1.04 Million
Q1 2023 Oct 09, 2024	BUY	$293.51 - $320.37 $195,184 - $213,046	665 Added 22.48%	3,623 $1.12 Billion
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $29,351 - $32,037	-100 Reduced 3.2%	3,023 $933,000
Q4 2022 Oct 09, 2024	SELL	$264.0 - $318.6 $76,824 - $92,712	-291 Reduced 7.25%	3,723 $1.15 Billion
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $24,024 - $28,992	-91 Reduced 2.83%	3,123 $965,000
Q3 2022 Oct 09, 2024	BUY	$264.32 - $306.65 $279,121 - $323,822	1,056 Added 35.7%	4,014 $1.07 Billion
Q2 2022 Oct 09, 2024	BUY	$267.52 - $353.1 $282,501 - $372,873	1,056 Added 35.7%	4,014 $1.1 Billion
Q2 2022 Aug 09, 2022	SELL	$267.52 - $353.1 $26,752 - $35,310	-100 Reduced 3.02%	3,214 $877,000
Q4 2021 Oct 08, 2024	BUY	$273.64 - $300.17 $316,327 - $346,996	1,156 Added 39.08%	4,114 $1.23 Billion
Q4 2021 Oct 01, 2024	BUY	$273.64 - $300.17 $316,327 - $346,996	1,156 Added 39.08%	4,114 $991 Million
Q4 2021 May 10, 2022	BUY	$273.64 - $300.17 $906,842 - $994,763	3,314 New	3,314 $991,000

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

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 $623B

More about BRK-B

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Cladis Investment Advisory, LLC Berkshire Hathaway Inc Class B Transaction History