Cottonwood Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Cottonwood Capital Advisors, LLC

$125 Million
Q1 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 1,265 shares of BRK-B stock, worth $519,307. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,265

Previous 1,393 9.19%

Holding current value

$519,307

Previous $496,000 7.06%

% of portfolio

0.43%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$359.29 - $420.52 $45,989 - $53,826	-128 Reduced 9.19%	1,265 $531,000
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $96,195 - $105,177	290 Added 26.29%	1,393 $496,000
Q3 2023 Nov 03, 2023	SELL	$340.9 - $370.48 $75,679 - $82,246	-222 Reduced 16.75%	1,103 $386,000
Q2 2023 Aug 04, 2023	SELL	$309.07 - $341.0 $15,453 - $17,050	-50 Reduced 3.64%	1,325 $451,000
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $42,852 - $46,774	146 Added 11.88%	1,375 $424,000

Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $6,600 - $7,965	-25 Reduced 1.99%	1,229 $379,000
Q3 2022 Nov 01, 2022	BUY	$264.32 - $306.65 $331,457 - $384,539	1,254 New	1,254 $335,000

Others Institutions Holding BRK-B

# of Institutions

4,169

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $534B

More about BRK-B

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Cottonwood Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History