Cornerstone Capital, Inc. Berkshire Hathaway Inc Class B Transaction History

Cornerstone Capital, Inc.

$988 Million
Q2 2024

A detailed history of Cornerstone Capital, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 4,331 shares of BRK-B stock, worth $2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,331

Previous 4,286 1.05%

Holding current value

$2 Million

Previous $1.8 Million 2.28%

% of portfolio

0.18%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $17,852 - $18,910	45 Added 1.05%	4,331 $1.76 Million
Q1 2024 May 01, 2024	SELL	$359.29 - $420.52 $235,334 - $275,440	-655 Reduced 13.26%	4,286 $1.8 Million
Q4 2023 Feb 02, 2024	SELL	$331.71 - $362.68 $33,171 - $36,268	-100 Reduced 1.98%	4,941 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $3,409 - $3,704	-10 Reduced 0.2%	5,041 $1.77 Million
Q2 2023 Aug 21, 2023	BUY	$309.07 - $341.0 $752,585 - $830,335	2,435 Added 93.08%	5,051 $1.72 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $8,805 - $9,611	-30 Reduced 1.13%	2,616 $807,000
Q3 2022 Oct 27, 2022	BUY	$264.32 - $306.65 $27,753 - $32,198	105 Added 4.13%	2,646 $707,000
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $34,590 - $41,350	-115 Reduced 4.33%	2,541 $897,000
Q4 2021 Feb 11, 2022	SELL	$273.64 - $300.17 $23,259 - $25,514	-85 Reduced 3.1%	2,656 $794,000
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $103,448 - $120,115	-455 Reduced 14.24%	2,741 $700,000
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $80,280 - $93,568	-400 Reduced 11.12%	3,196 $741,000
Q3 2020 Oct 27, 2020	SELL	$177.99 - $221.68 $8,543 - $10,640	-48 Reduced 1.32%	3,596 $766,000
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $14,894 - $17,737	88 Added 2.47%	3,644 $650,000
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $15,232 - $17,028	-75 Reduced 2.07%	3,556 $805,000
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $14,806 - $16,395	-75 Reduced 2.02%	3,631 $774,000
Q1 2018 May 08, 2018	BUY	$191.42 - $217.25 $128,251 - $145,557	670 Added 22.07%	3,706 $739,000
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $212,564 - $234,283	1,174 Added 63.05%	3,036 $602,000
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $323,969 - $342,272	1,862	1,862 $341,000

Others Institutions Holding BRK-B

# of Institutions

4,262

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $601B

More about BRK-B

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Cornerstone Capital, Inc. Berkshire Hathaway Inc Class B Transaction History