Clearwater Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 1,605 shares of BRK-B stock, worth $736,149. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,605

Previous 1,084 48.06%

Holding current value

$736,149

Previous $440,000 67.73%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $211,103 - $249,334	521 Added 48.06%	1,605 $738,000
Q2 2024 Aug 06, 2024	BUY	$396.73 - $420.24 $41,259 - $43,704	104 Added 10.61%	1,084 $440,000
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $3,233 - $3,784	-9 Reduced 0.91%	980 $412,000
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $9,619 - $10,517	29 Added 3.02%	989 $352,000
Q3 2023 Oct 24, 2023	SELL	$340.9 - $370.48 $46,021 - $50,014	-135 Reduced 12.33%	960 $336,000
Q2 2023 Aug 08, 2023	BUY	$309.07 - $341.0 $57,177 - $63,085	185 Added 20.33%	1,095 $373,000
Q4 2022 Jan 27, 2023	BUY	$264.0 - $318.6 $16,632 - $20,071	63 Added 7.44%	910 $0
Q3 2022 Nov 01, 2022	BUY	$264.32 - $306.65 $4,229 - $4,906	16 Added 1.93%	847 $226,000
Q2 2022 Jul 21, 2022	BUY	$267.52 - $353.1 $13,376 - $17,655	50 Added 6.4%	831 $227,000
Q1 2022 May 03, 2022	SELL	$300.79 - $359.57 $20,453 - $24,450	-68 Reduced 8.01%	781 $276,000
Q4 2021 Jan 26, 2022	BUY	$273.64 - $300.17 $20,523 - $22,512	75 Added 9.69%	849 $254,000
Q2 2021 Aug 04, 2021	BUY	$258.2 - $292.52 $199,846 - $226,410	774 New	774 $215,000
Q1 2020 Apr 15, 2020	SELL	$162.13 - $230.2 $163,589 - $232,271	-1,009 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$203.1 - $227.05 $22,341 - $24,975	-110 Reduced 9.83%	1,009 $229,000
Q3 2019 Nov 04, 2019	SELL	$195.81 - $215.25 $97,905 - $107,625	-500 Reduced 30.88%	1,119 $233,000
Q1 2019 May 13, 2019	BUY	$191.66 - $209.19 $68,997 - $75,308	360 Added 28.59%	1,619 $325,000
Q3 2018 Oct 17, 2018	BUY	$186.02 - $221.68 $234,199 - $279,095	1,259 New	1,259 $270,000
Q2 2018 Aug 16, 2018	SELL	$184.91 - $201.2 $207,099 - $225,344	-1,120 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $9,571 - $10,862	50 Added 4.67%	1,120 $224,000
Q4 2017 Feb 05, 2018	BUY	$181.06 - $199.56 $193,734 - $213,529	1,070	1,070 $212,000

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 $597B

More about BRK-B

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Clearwater Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History