Close Asset Management LTD Berkshire Hathaway Inc Class B Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

A detailed history of Close Asset Management LTD transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Close Asset Management LTD holds 121,546 shares of BRK-B stock, worth $57.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

121,546

Previous 118,196 2.83%

Holding current value

$57.4 Million

Previous $48.1 Million 16.28%

% of portfolio

1.72%

Previous 1.64%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $1.36 Million - $1.6 Million	3,350 Added 2.83%	121,546 $55.9 Million
Q2 2024 Aug 07, 2024	BUY	$396.73 - $420.24 $2.57 Million - $2.72 Million	6,467 Added 5.79%	118,196 $48.1 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $1.13 Million - $1.32 Million	3,143 Added 2.89%	111,729 $47 Million
Q4 2023 Feb 08, 2024	BUY	$331.71 - $362.68 $1.79 Million - $1.96 Million	5,399 Added 5.23%	108,586 $38.8 Million
Q3 2023 Oct 11, 2023	BUY	$340.9 - $370.48 $1.47 Million - $1.6 Million	4,325 Added 4.37%	103,187 $36.1 Million
Q2 2023 Jul 26, 2023	BUY	$309.07 - $341.0 $1.38 Million - $1.52 Million	4,452 Added 4.72%	98,862 $33.7 Million
Q1 2023 Apr 19, 2023	BUY	$293.51 - $320.37 $168,768 - $184,212	575 Added 0.61%	94,410 $29.1 Million
Q4 2022 Jan 27, 2023	BUY	$264.0 - $318.6 $447,216 - $539,708	1,694 Added 1.84%	93,835 $29 Million
Q3 2022 Oct 26, 2022	BUY	$264.32 - $306.65 $822,035 - $953,681	3,110 Added 3.49%	92,141 $24.6 Million
Q2 2022 Jul 29, 2022	BUY	$267.52 - $353.1 $5.38 Million - $7.1 Million	20,099 Added 29.16%	89,031 $24.3 Million
Q4 2021 Jan 27, 2022	BUY	$273.64 - $300.17 $554,941 - $608,744	2,028 Added 3.03%	68,932 $20.6 Million
Q3 2021 Nov 04, 2021	BUY	$272.66 - $291.28 $736,454 - $786,747	2,701 Added 4.21%	66,904 $18.3 Million
Q2 2021 Jul 27, 2021	BUY	$258.2 - $292.52 $2.05 Million - $2.32 Million	7,922 Added 14.08%	64,203 $17.8 Million
Q1 2021 May 07, 2021	SELL	$227.36 - $263.99 $727,097 - $844,240	-3,198 Reduced 5.38%	56,281 $14.4 Million
Q4 2020 Jan 22, 2021	BUY	$200.7 - $233.92 $744,396 - $867,609	3,709 Added 6.65%	59,479 $13.8 Million
Q3 2020 Oct 30, 2020	BUY	$177.99 - $221.68 $1.43 Million - $1.78 Million	8,020 Added 16.8%	55,770 $11.9 Million
Q2 2020 Jul 28, 2020	BUY	$169.25 - $201.56 $1.82 Million - $2.16 Million	10,727 Added 28.97%	47,750 $8.52 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $780,331 - $1.11 Million	4,813 Added 14.94%	37,023 $6.77 Million
Q4 2019 Jan 22, 2020	BUY	$203.1 - $227.05 $605,034 - $676,381	2,979 Added 10.19%	32,210 $7.29 Million
Q3 2019 Nov 06, 2019	BUY	$195.81 - $215.25 $533,973 - $586,986	2,727 Added 10.29%	29,231 $6.08 Million
Q2 2019 Aug 01, 2019	BUY	$197.42 - $218.6 $1.06 Million - $1.18 Million	5,379 Added 25.46%	26,504 $5.63 Million
Q1 2019 May 10, 2019	SELL	$191.66 - $209.19 $65.9 Million - $71.9 Million	-343,650 Reduced 94.21%	21,125 $4.24 Million
Q4 2018 Jan 28, 2019	BUY	$187.76 - $223.76 $64.3 Million - $76.6 Million	342,297 Added 1522.81%	364,775 $35.6 Million
Q3 2018 Nov 09, 2018	BUY	$186.02 - $221.68 $806,954 - $961,647	4,338 Added 23.91%	22,478 $4.53 Million
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $1.26 Million - $1.43 Million	6,581 Added 56.93%	18,140 $3.54 Million
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $175,628 - $193,573	970 Added 9.16%	11,559 $2.3 Million
Q3 2017 Feb 13, 2018	BUY	$173.99 - $183.82 $643,936 - $680,317	3,701 Added 53.73%	10,589 $0
Q3 2017 Nov 14, 2017	SELL	$173.99 - $183.82 $545,980 - $576,827	-3,138 Reduced 31.3%	6,888 $1.26 Million
Q2 2017 Feb 13, 2018	BUY	N/A	3,161 Added 46.05%	10,026 $1.7 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-2,483 Reduced 26.56%	6,865 $0
Q1 2017 Feb 13, 2018	BUY	N/A	2,381 Added 34.18%	9,348 $1.56 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,693 Added 112.8%	6,967 $1.16 Million
Q4 2016 Nov 14, 2017	BUY	N/A	3,274	3,274 $534,000

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Account

Close Asset Management LTD Berkshire Hathaway Inc Class B Transaction History