Cornerstone Advisory, LLC Berkshire Hathaway Inc Class B Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 43,095 shares of BRK-B stock, worth $20.3 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

43,095

Previous 42,931 0.38%

Holding current value

$20.3 Million

Previous $17.5 Million 13.57%

% of portfolio

2.76%

Previous 2.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $66,451 - $78,485	164 Added 0.38%	43,095 $19.8 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $286,835 - $303,833	-723 Reduced 1.66%	42,931 $17.5 Million
Q1 2024 May 08, 2024	BUY	$359.29 - $420.52 $420,010 - $491,587	1,169 Added 2.75%	43,654 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $155,571 - $170,096	469 Added 1.12%	42,485 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $2.1 Million - $2.28 Million	6,154 Added 17.16%	42,016 $14.7 Million
Q2 2023 Jul 20, 2023	SELL	$309.07 - $341.0 $468,859 - $517,297	-1,517 Reduced 4.06%	35,862 $12.2 Million
Q1 2023 May 04, 2023	SELL	$293.51 - $320.37 $222,480 - $242,840	-758 Reduced 1.99%	37,379 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $176,616 - $213,143	-669 Reduced 1.72%	38,137 $11.8 Million
Q3 2022 Oct 26, 2022	BUY	$264.32 - $306.65 $647,055 - $750,679	2,448 Added 6.73%	38,806 $10.4 Million
Q2 2022 Aug 02, 2022	SELL	$267.52 - $353.1 $950,766 - $1.25 Million	-3,554 Reduced 8.9%	36,358 $9.93 Million
Q1 2022 May 20, 2022	BUY	$300.79 - $359.57 $66,775 - $79,824	222 Added 0.56%	39,912 $14.1 Million
Q4 2021 Feb 23, 2022	BUY	$273.64 - $300.17 $349,985 - $383,917	1,279 Added 3.33%	39,690 $11.9 Million
Q3 2021 Nov 16, 2021	SELL	$272.66 - $291.28 $136,875 - $146,222	-502 Reduced 1.29%	38,411 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $50,349 - $57,041	195 Added 0.5%	38,913 $10.8 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $379,691 - $440,863	-1,670 Reduced 4.13%	38,718 $9.89 Million
Q4 2020 May 11, 2021	SELL	$200.7 - $233.92 $1.37 Million - $1.6 Million	-6,841 Reduced 14.48%	40,388 $9.37 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $1.78 Million - $2.22 Million	-10,000 Reduced 17.47%	47,229 $10.1 Million
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $208,854 - $248,725	-1,234 Reduced 2.11%	57,229 $10.2 Million
Q1 2020 May 11, 2020	BUY	$162.13 - $230.2 $2.3 Million - $3.26 Million	14,172 Added 32.0%	58,463 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $1.61 Million - $1.8 Million	7,949 Added 21.87%	44,291 $10 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $506,560 - $556,851	2,587 Added 7.66%	36,342 $7.56 Million
Q2 2019 Aug 08, 2019	SELL	$197.42 - $218.6 $314,292 - $348,011	-1,592 Reduced 4.5%	33,755 $7.2 Million
Q1 2019 May 08, 2019	BUY	$191.66 - $209.19 $5.6 Million - $6.11 Million	29,193 Added 474.37%	35,347 $7.1 Million
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $1.16 Million - $1.38 Million	6,154 New	6,154 $1.26 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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Cornerstone Advisory, LLC Berkshire Hathaway Inc Class B Transaction History