Cresset Asset Management, LLC Berkshire Hathaway Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 78 shares of BRK-A stock, worth $55.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

Previous 80 2.5%

Holding current value

$55.7 Million

Previous $49 Million 9.95%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$610460.0 - $715910.0 $1.22 Million - $1.43 Million	-2 Reduced 2.5%	78 $53.9 Million
Q2 2024 Aug 14, 2024	BUY	$598160.0 - $634030.0 $37.1 Million - $39.3 Million	62 Added 344.44%	80 $49 Million
Q1 2024 May 15, 2024	SELL	$545250.0 - $634440.0 $20.2 Million - $23.5 Million	-37 Reduced 67.27%	18 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$503375.0 - $555800.0 $2.52 Million - $2.78 Million	-5 Reduced 8.33%	55 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$517136.0 - $563073.0 $20.7 Million - $22.5 Million	40 Added 200.0%	60 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$467660.0 - $517810.0 $8.42 Million - $9.32 Million	18 Added 900.0%	20 $10.4 Million
Q1 2023 May 12, 2023	SELL	$442765.0 - $484522.5 $3.98 Million - $4.36 Million	-9 Reduced 81.82%	2 $931,000
Q4 2022 Feb 14, 2023	BUY	$402836.0 - $479086.5 $1.61 Million - $1.92 Million	4 Added 57.14%	11 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$399128.0 - $461300.0 $2.39 Million - $2.77 Million	6 Added 600.0%	7 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$402300.0 - $529000.0 $402,300 - $529,000	1 New	1 $409,000
Q1 2022 May 16, 2022	SELL	$454300.0 - $539180.0 $454,300 - $539,180	-1 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$390360.0 - $439460.0 $390,360 - $439,460	1 New	1 $419,000
Q2 2020 Aug 04, 2020	SELL	$253501.0 - $302235.0 $253,501 - $302,235	-1 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$240000.0 - $344970.0 $240,000 - $344,970	1 New	1 $272,000
Q4 2019 Feb 10, 2020	SELL	$305090.0 - $340380.0 $305,090 - $340,380	-1 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$295000.0 - $323149.0 $295,000 - $323,149	1 New	1 $312,000
Q2 2019 Aug 12, 2019	SELL	$297060.0 - $327766.0 $297,060 - $327,766	-1 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$287000.0 - $313875.0 $287,000 - $313,875	1 New	1 $0

Others Institutions Holding BRK-A

# of Institutions

1,118

Shares Held

783K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $428B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

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Cresset Asset Management, LLC Berkshire Hathaway Inc Transaction History