Cobblestone Capital Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 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 87,330 shares of BRK-B stock, worth $40.9 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
87,330
Previous 87,976 0.73%
Holding current value
$40.9 Million
Previous $35.8 Million 12.31%
% of portfolio
2.36%
Previous 2.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$405.19 - $478.57 $261,752 - $309,156
-646 Reduced 0.73%
87,330 $40.2 Million
Q2 2024

Aug 06, 2024
BUY
$396.73 - $420.24 $904,147 - $957,726
2,279 Added 2.66%
87,976 $35.8 Million
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
4,376
Shares Held
841M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $610B
More about BRK-B
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