Clark Capital Management Group, Inc. Berkshire Hathaway Inc Class B Transaction History

Clark Capital Management Group, Inc.

$13.3 Billion
Q2 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 9,244 shares of BRK-B stock, worth $4.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,244

Previous 12,286 24.76%

Holding current value

$4.21 Million

Previous $5.17 Million 27.22%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $1.21 Million - $1.28 Million	-3,042 Reduced 24.76%	9,244 $3.76 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $449,112 - $525,650	1,250 Added 11.33%	12,286 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $184,430 - $201,650	556 Added 5.31%	11,036 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $1.03 Million - $1.12 Million	-3,019 Reduced 22.36%	10,480 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $163,498 - $180,389	-529 Reduced 3.77%	13,499 $4.6 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $19,665 - $21,464	-67 Reduced 0.48%	14,028 $4.33 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $387,816 - $468,023	-1,469 Reduced 9.44%	14,095 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $39,648 - $45,997	-150 Reduced 0.95%	15,564 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $51,631 - $68,148	-193 Reduced 1.21%	15,714 $4.29 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $1.2 Million - $1.43 Million	3,982 Added 33.39%	15,907 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $878,931 - $964,146	3,212 Added 36.86%	11,925 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $513,146 - $548,188	1,882 Added 27.55%	8,713 $2.38 Million
Q2 2021 Aug 02, 2021	SELL	$258.2 - $292.52 $35,889 - $40,660	-139 Reduced 1.99%	6,831 $1.9 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $899,436 - $1.04 Million	3,956 Added 131.25%	6,970 $1.78 Million
Q4 2020 Jan 26, 2021	BUY	$200.7 - $233.92 $16,056 - $18,713	80 Added 2.73%	3,014 $699,000
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $467,130 - $556,305	-2,760 Reduced 48.47%	2,934 $524,000
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $635,387 - $902,153	-3,919 Reduced 40.77%	5,694 $1.04 Million
Q4 2019 Jan 27, 2020	BUY	$203.1 - $227.05 $307,290 - $343,526	1,513 Added 18.68%	9,613 $2.18 Million
Q3 2019 Nov 06, 2019	SELL	$195.81 - $215.25 $53,260 - $58,548	-272 Reduced 3.25%	8,100 $1.69 Million
Q2 2019 Jul 12, 2019	BUY	$197.42 - $218.6 $47,973 - $53,119	243 Added 2.99%	8,372 $1.79 Million
Q1 2019 May 08, 2019	BUY	$191.66 - $209.19 $291,323 - $317,968	1,520 Added 23.0%	8,129 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $250,096 - $298,048	1,332 Added 25.24%	6,609 $1.35 Million
Q3 2018 May 08, 2019	SELL	$186.02 - $221.68 $14,881 - $17,734	-80 Reduced 1.49%	5,277 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $146,955 - $175,127	790 Added 17.3%	5,357 $1.15 Million
Q2 2018 May 08, 2019	SELL	$184.91 - $201.2 $26,257 - $28,570	-142 Reduced 3.02%	4,567 $852,000
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $58,431 - $63,579	-316 Reduced 6.29%	4,709 $879,000
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $73,122 - $82,989	382 Added 8.23%	5,025 $1 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $48,524 - $53,482	268 Added 6.13%	4,643 $920,000
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $761,206 - $804,212	4,375	4,375 $802,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Clark Capital Management Group, Inc. Berkshire Hathaway Inc Class B Transaction History