Continuum Advisory, LLC Berkshire Hathaway Inc Class B Transaction History

Continuum Advisory, LLC

  • $660 Million
  • Q1 2024

A detailed history of Continuum Advisory, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Continuum Advisory, LLC holds 7,654 shares of BRK-B stock, worth $3.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
7,654
Previous 13,738 44.29%
Holding current value
$3.15 Million
Previous $4.9 Million 34.31%
% of portfolio
0.49%
Previous 0.71%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$359.29 - $420.52 $2.19 Million - $2.56 Million
-6,084 Reduced 44.29%
7,654 $3.22 Million
Q4 2023

Feb 14, 2024
SELL
$331.71 - $362.68 $407,339 - $445,371
-1,228 Reduced 8.21%
13,738 $4.9 Million
Q3 2023

Nov 13, 2023
SELL
$340.9 - $370.48 $197,381 - $214,507
-579 Reduced 3.72%
14,966 $5.24 Million
Q2 2023

Dec 13, 2023
BUY
$309.07 - $341.0 $56,250 - $62,062
182 Added 1.18%
15,545 $5.3 Million
Q2 2023

Aug 10, 2023
BUY
$309.07 - $341.0 $56,250 - $62,062
182 Added 1.18%
15,545 $5.3 Million
Q1 2023

Dec 13, 2023
BUY
$293.51 - $320.37 $89,814 - $98,033
306 Added 2.03%
15,363 $4.74 Million
Q1 2023

May 12, 2023
BUY
$293.51 - $320.37 $89,814 - $98,033
306 Added 2.03%
15,363 $4.74 Million
Q4 2022

Dec 13, 2023
SELL
$264.0 - $318.6 $28,248 - $34,090
-107 Reduced 0.71%
15,057 $4.65 Million
Q4 2022

Feb 10, 2023
SELL
$264.0 - $318.6 $28,248 - $34,090
-107 Reduced 0.71%
15,057 $4.65 Million
Q2 2022

Dec 13, 2023
BUY
$267.52 - $353.1 $1.66 Million - $2.2 Million
6,220 Added 69.54%
15,164 $4.14 Million
Q2 2022

Aug 15, 2022
BUY
$267.52 - $353.1 $1.66 Million - $2.2 Million
6,220 Added 69.54%
15,164 $4.14 Million
Q1 2022

Dec 13, 2023
BUY
$300.79 - $359.57 $1.23 Million - $1.47 Million
4,083 Added 84.0%
8,944 $3.16 Million
Q1 2022

May 17, 2022
BUY
$300.79 - $359.57 $1.23 Million - $1.47 Million
4,083 Added 84.0%
8,944 $2.89 Million
Q4 2021

Dec 13, 2023
SELL
$273.64 - $300.17 $9,303 - $10,205
-34 Reduced 0.69%
4,861 $1.45 Million
Q4 2021

Feb 14, 2022
SELL
$273.64 - $300.17 $9,303 - $10,205
-34 Reduced 0.69%
4,861 $1.45 Million
Q3 2021

Dec 13, 2023
BUY
$272.66 - $291.28 $16,359 - $17,476
60 Added 1.24%
4,895 $1.34 Million
Q3 2021

Nov 08, 2021
BUY
$272.66 - $291.28 $16,359 - $17,476
60 Added 1.24%
4,895 $1.34 Million
Q2 2021

Dec 13, 2023
SELL
$258.2 - $292.52 $2.62 Million - $2.96 Million
-10,131 Reduced 67.69%
4,835 $1.34 Million
Q2 2021

Aug 17, 2021
BUY
$258.2 - $292.52 $827,272 - $937,234
3,204 Added 196.44%
4,835 $1.34 Million
Q1 2021

May 14, 2021
BUY
$227.36 - $263.99 $56,612 - $65,733
249 Added 18.02%
1,631 $439,000
Q4 2020

May 17, 2021
BUY
$200.7 - $233.92 $5,017 - $5,848
25 Added 1.84%
1,382 $320,000
Q3 2020

May 17, 2021
SELL
$177.99 - $221.68 $46,099 - $57,415
-259 Reduced 16.03%
1,357 $288,000
Q2 2020

May 18, 2021
SELL
$169.25 - $201.56 $83,948 - $99,973
-496 Reduced 23.48%
1,616 $288,000
Q1 2020

May 18, 2021
SELL
$162.13 - $230.2 $21,563 - $30,616
-133 Reduced 5.92%
2,112 $372,000
Q4 2019

May 17, 2021
BUY
$203.1 - $227.05 $62,554 - $69,931
308 Added 15.9%
2,245 $508,000
Q3 2019

May 18, 2021
BUY
$195.81 - $215.25 $4,895 - $5,381
25 Added 1.31%
1,937 $400,000
Q2 2019

May 18, 2021
BUY
$197.42 - $218.6 $89,431 - $99,025
453 Added 31.05%
1,912 $410,000
Q1 2019

May 18, 2021
SELL
$191.66 - $209.19 $1.03 Million - $1.12 Million
-5,361 Reduced 78.61%
1,459 $299,000
Q4 2018

May 18, 2021
SELL
$187.76 - $223.76 $209,915 - $250,163
-1,118 Reduced 14.08%
6,820 $1.39 Million
Q3 2018

May 18, 2021
SELL
$186.02 - $221.68 $55,619 - $66,282
-299 Reduced 3.63%
7,938 $1.71 Million
Q2 2018

May 18, 2021
SELL
$184.91 - $201.2 $29,585 - $32,192
-160 Reduced 1.91%
8,237 $1.54 Million
Q1 2018

May 18, 2021
SELL
$191.42 - $217.25 $124,614 - $141,429
-651 Reduced 7.19%
8,397 $1.68 Million
Q4 2017

May 18, 2021
BUY
$181.06 - $199.56 $15,390 - $16,962
85 Added 0.95%
9,048 $1.79 Million
Q3 2017

May 18, 2021
BUY
$173.99 - $183.82 $124,576 - $131,615
716 Added 8.68%
8,963 $1.64 Million
Q2 2017

May 18, 2021
BUY
N/A
1,273 Added 18.25%
8,247 $1.4 Million
Q1 2017

May 18, 2021
BUY
N/A
6,974
6,974 $1.16 Million

Others Institutions Holding BRK-B

# of Institutions
4,166
Shares Held
822M
Call Options Held
18.4M
Put Options Held
9.81M
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 $535B
More about BRK-B
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