Cobblestone Capital Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Cobblestone Capital Advisors LLC

$1.56 Billion
Q1 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 85,697 shares of BRK-B stock, worth $37.5 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

85,697

Previous 85,723 0.03%

Holding current value

$37.5 Million

Previous $30.6 Million 17.87%

% of portfolio

2.3%

Previous 2.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$359.29 - $420.52 $9,341 - $10,933	-26 Reduced 0.03%	85,697 $36 Million
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $130,693 - $142,895	394 Added 0.46%	85,723 $30.6 Million
Q3 2023 Nov 07, 2023	BUY	$340.9 - $370.48 $98,179 - $106,698	288 Added 0.34%	85,329 $29.9 Million
Q2 2023 Aug 01, 2023	BUY	$309.07 - $341.0 $2.47 Million - $2.72 Million	7,978 Added 10.35%	85,041 $29 Million
Q1 2023 May 05, 2023	SELL	$293.51 - $320.37 $6,163 - $6,727	-21 Reduced 0.03%	77,063 $23.8 Million

Q4 2022 Feb 09, 2023	SELL	$264.0 - $318.6 $273,768 - $330,388	-1,037 Reduced 1.33%	77,084 $23.8 Million
Q3 2022 Nov 07, 2022	SELL	$264.32 - $306.65 $65,022 - $75,435	-246 Reduced 0.31%	78,121 $20.9 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $165,327 - $218,215	-618 Reduced 0.78%	78,367 $21.4 Million
Q1 2022 Apr 29, 2022	SELL	$300.79 - $359.57 $35,493 - $42,429	-118 Reduced 0.15%	78,985 $27.9 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $485,984 - $533,101	1,776 Added 2.3%	79,103 $23.7 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $44,988 - $48,061	-165 Reduced 0.21%	77,327 $21.1 Million
Q2 2021 Aug 05, 2021	BUY	$258.2 - $292.52 $439,198 - $497,576	1,701 Added 2.24%	77,492 $21.5 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $176,886 - $205,384	778 Added 1.04%	75,791 $19.4 Million
Q4 2020 Feb 09, 2021	SELL	$200.7 - $233.92 $59,407 - $69,240	-296 Reduced 0.39%	75,013 $17.4 Million
Q3 2020 Nov 05, 2020	SELL	$177.99 - $221.68 $489,828 - $610,063	-2,752 Reduced 3.53%	75,309 $16 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $35,711 - $42,529	-211 Reduced 0.27%	78,061 $13.9 Million
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $1.64 Million - $2.33 Million	10,119 Added 14.85%	78,272 $14.3 Million
Q4 2019 Feb 07, 2020	BUY	$203.1 - $227.05 $103,987 - $116,249	512 Added 0.76%	68,153 $15.4 Million
Q3 2019 Nov 08, 2019	BUY	$195.81 - $215.25 $1.55 Million - $1.71 Million	7,928 Added 13.28%	67,641 $14.1 Million
Q2 2019 Jul 29, 2019	SELL	$197.42 - $218.6 $67,715 - $74,979	-343 Reduced 0.57%	59,713 $12.7 Million
Q1 2019 Apr 30, 2019	BUY	$191.66 - $209.19 $15,332 - $16,735	80 Added 0.13%	60,056 $12.1 Million
Q4 2018 Jan 30, 2019	BUY	$187.76 - $223.76 $248,782 - $296,482	1,325 Added 2.26%	59,976 $12.2 Million
Q3 2018 Nov 09, 2018	BUY	$186.02 - $221.68 $72,547 - $86,455	390 Added 0.67%	58,651 $0
Q2 2018 Aug 03, 2018	BUY	$184.91 - $201.2 $68,046 - $74,041	368 Added 0.64%	58,261 $0
Q1 2018 May 02, 2018	SELL	$191.42 - $217.25 $9,379 - $10,645	-49 Reduced 0.08%	57,893 $11.5 Million
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $243,525 - $268,408	1,345 Added 2.38%	57,942 $11.5 Million
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $9.85 Million - $10.4 Million	56,597	56,597 $10.4 Million

Others Institutions Holding BRK-B

# of Institutions

4,185

Shares Held

821M

Call Options Held

18.5M

Put Options Held

9.78M

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 $569B

More about BRK-B

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Cobblestone Capital Advisors LLC Berkshire Hathaway Inc Class B Transaction History