Court Place Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Court Place Advisors, LLC

$309 Million
Q1 2024

A detailed history of Court Place Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Court Place Advisors, LLC holds 34,978 shares of BRK-B stock, worth $14.2 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

34,978

Previous 35,790 2.27%

Holding current value

$14.2 Million

Previous $12.8 Million 15.23%

% of portfolio

4.76%

Previous 4.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$359.29 - $420.52 $291,743 - $341,462	-812 Reduced 2.27%	34,978 $14.7 Million
Q4 2023 Jan 31, 2024	BUY	$331.71 - $362.68 $139,981 - $153,050	422 Added 1.19%	35,790 $12.8 Million
Q3 2023 Nov 01, 2023	SELL	$340.9 - $370.48 $37,158 - $40,382	-109 Reduced 0.31%	35,368 $12.4 Million
Q2 2023 Aug 01, 2023	SELL	$309.07 - $341.0 $69,540 - $76,725	-225 Reduced 0.63%	35,477 $12.1 Million
Q1 2023 May 08, 2023	SELL	$293.51 - $320.37 $470,203 - $513,232	-1,602 Reduced 4.29%	35,702 $11 Million

Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $129,360 - $156,114	490 Added 1.33%	37,304 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $54,978 - $63,783	-208 Reduced 0.56%	36,814 $9.83 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $201,977 - $266,590	-755 Reduced 2.0%	37,022 $10.1 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $1.96 Million - $2.35 Million	-6,525 Reduced 14.73%	37,777 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $355,184 - $389,620	-1,298 Reduced 2.85%	44,302 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $34,082 - $36,410	125 Added 0.27%	45,600 $12.4 Million
Q2 2021 Aug 12, 2021	SELL	$258.2 - $292.52 $14,717 - $16,673	-57 Reduced 0.13%	45,475 $12.6 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $210,308 - $244,190	-925 Reduced 1.99%	45,532 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $11,038 - $12,865	-55 Reduced 0.12%	46,457 $10.8 Million
Q3 2020 Oct 26, 2020	BUY	$177.99 - $221.68 $30,436 - $37,907	171 Added 0.37%	46,512 $9.9 Million
Q2 2020 Aug 05, 2020	BUY	$169.25 - $201.56 $17,771 - $21,163	105 Added 0.23%	46,341 $8.27 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $347,120 - $492,858	2,141 Added 4.86%	46,236 $8.45 Million
Q4 2019 Jan 28, 2020	SELL	$203.1 - $227.05 $72,709 - $81,283	-358 Reduced 0.81%	44,095 $9.99 Million
Q3 2019 Oct 22, 2019	BUY	$195.81 - $215.25 $122,968 - $135,177	628 Added 1.43%	44,453 $9.25 Million
Q2 2019 Jul 30, 2019	BUY	$197.42 - $218.6 $223,676 - $247,673	1,133 Added 2.65%	43,825 $9.34 Million
Q1 2019 May 03, 2019	SELL	$191.66 - $209.19 $13,416 - $14,643	-70 Reduced 0.16%	42,692 $8.58 Million
Q4 2018 Jan 28, 2019	BUY	$187.76 - $223.76 $205,597 - $245,017	1,095 Added 2.63%	42,762 $8.73 Million
Q3 2018 Oct 29, 2018	BUY	$186.02 - $221.68 $48,365 - $57,636	260 Added 0.63%	41,667 $8.92 Million
Q2 2018 Aug 07, 2018	SELL	$184.91 - $201.2 $1,109 - $1,207	-6 Reduced 0.01%	41,407 $7.73 Million
Q1 2018 May 01, 2018	BUY	$191.42 - $217.25 $114,851 - $130,350	600 Added 1.47%	41,413 $8.26 Million
Q4 2017 Jan 30, 2018	BUY	$181.06 - $199.56 $196,450 - $216,522	1,085 Added 2.73%	40,813 $8.09 Million
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $6.91 Million - $7.3 Million	39,728	39,728 $7.28 Million

Others Institutions Holding BRK-B

# of Institutions

4,163

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 $530B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.

Account

Court Place Advisors, LLC Berkshire Hathaway Inc Class B Transaction History