Creegan & Nassoura Financial Group, LLC Berkshire Hathaway Inc Class B Transaction History

Creegan & Nassoura Financial Group, LLC

$159 Million
Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 15,035 shares of BRK-B stock, worth $7.17 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

15,035

Previous 15,190 1.02%

Holding current value

$7.17 Million

Previous $6.18 Million 11.99%

% of portfolio

4.36%

Previous 4.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $62,804 - $74,178	-155 Reduced 1.02%	15,035 $6.92 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $69,427 - $73,542	-175 Reduced 1.14%	15,190 $6.18 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $61,079 - $71,488	170 Added 1.12%	15,365 $6.46 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $8,292 - $9,067	-25 Reduced 0.16%	15,195 $5.42 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $172,154 - $187,092	-505 Reduced 3.21%	15,220 $5.33 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $369,338 - $407,495	1,195 Added 8.22%	15,725 $5.36 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $24,654 - $26,911	84 Added 0.58%	14,530 $4.49 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $6,600 - $7,965	25 Added 0.17%	14,446 $4.46 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $746,380 - $985,149	2,790 Added 23.99%	14,421 $3.94 Million
Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $28,575 - $34,159	-95 Reduced 0.81%	11,631 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $9,577 - $10,505	35 Added 0.3%	11,726 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $77,976 - $88,341	-302 Reduced 2.52%	11,691 $3.25 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $125,048 - $145,194	-550 Reduced 4.38%	11,993 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $4,415 - $5,146	-22 Reduced 0.18%	12,543 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $133,492 - $166,260	-750 Reduced 5.63%	12,565 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $25,387 - $30,234	-150 Reduced 1.11%	13,315 $2.38 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $4,539 - $6,445	-28 Reduced 0.21%	13,465 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $2.74 Million - $3.06 Million	13,493 New	13,493 $3.06 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 $620B

More about BRK-B

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Creegan & Nassoura Financial Group, LLC Berkshire Hathaway Inc Class B Transaction History