Core Cap Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,585 shares of BRK-B stock, worth $3.58 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,585

Holding current value

$3.58 Million

% of portfolio

0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$405.19 - $478.57 $3.07 Million - $3.63 Million	7,585 New	7,585 $3.49 Million
Q1 2024 Aug 08, 2024	BUY	$359.29 - $420.52 $2.32 Million - $2.72 Million	6,459 New	6,459 $2.72 Million
Q4 2023 Jan 12, 2024	BUY	$331.71 - $362.68 $212,957 - $232,840	642 Added 14.89%	4,954 $1.77 Million
Q3 2023 Jan 12, 2024	SELL	$340.9 - $370.48 $41,589 - $45,198	-122 Reduced 2.75%	4,312 $1.51 Million
Q2 2023 Jan 12, 2024	SELL	$309.07 - $341.0 $1 Million - $1.1 Million	-3,239 Reduced 42.21%	4,434 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $13,728 - $16,567	-52 Reduced 0.67%	7,673 $2.37 Million
Q3 2022 Feb 10, 2023	BUY	$264.32 - $306.65 $99,384 - $115,300	376 Added 5.12%	7,725 $2.06 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $345,368 - $455,852	1,291 Added 21.31%	7,349 $2.01 Million
Q1 2022 Apr 29, 2022	SELL	$300.79 - $359.57 $101,667 - $121,534	-338 Reduced 5.28%	6,058 $2.14 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $1.75 Million - $1.92 Million	6,396 New	6,396 $1.91 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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $614B

More about BRK-B

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Core Cap Advisors, LLC Berkshire Hathaway Inc Class B Transaction History