Crestone Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Crestone Asset Management LLC

  • $497 Million
  • Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Crestone Asset Management LLC holds 1,378 shares of BRK-B stock, worth $560,983. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,378
Previous 1,264 9.02%
Holding current value
$560,983
Previous $450,000 28.67%
% of portfolio
0.12%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$359.29 - $420.52 $40,959 - $47,939
114 Added 9.02%
1,378 $579,000
Q4 2023

Feb 06, 2024
SELL
$331.71 - $362.68 $21,229 - $23,211
-64 Reduced 4.82%
1,264 $450,000
Q3 2023

Oct 27, 2023
BUY
$340.9 - $370.48 $31,362 - $34,084
92 Added 7.44%
1,328 $465,000
Q2 2022

Aug 02, 2022
SELL
$267.52 - $353.1 $34,242 - $45,196
-128 Reduced 9.38%
1,236 $337,000
Q1 2022

Apr 20, 2022
BUY
$300.79 - $359.57 $60,158 - $71,914
200 Added 17.18%
1,364 $481,000
Q4 2021

Feb 10, 2022
SELL
$273.64 - $300.17 $150,502 - $165,093
-550 Reduced 32.09%
1,164 $348,000
Q3 2021

Nov 05, 2021
SELL
$272.66 - $291.28 $5,453 - $5,825
-20 Reduced 1.15%
1,714 $468,000
Q2 2021

Aug 02, 2021
SELL
$258.2 - $292.52 $3,873 - $4,387
-15 Reduced 0.86%
1,734 $482,000
Q1 2021

Apr 28, 2021
BUY
$227.36 - $263.99 $397,652 - $461,718
1,749 New
1,749 $446,000
Q1 2021

Apr 27, 2021
SELL
$227.36 - $263.99 $389,467 - $452,214
-1,713 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$200.7 - $233.92 $303,458 - $353,687
-1,512 Reduced 46.88%
1,713 $397,000
Q3 2020

Mar 12, 2021
SELL
$177.99 - $221.68 $116,227 - $144,757
-653 Reduced 16.84%
3,225 $687,000
Q2 2020

Mar 12, 2021
SELL
$169.25 - $201.56 $7,447 - $8,868
-44 Reduced 1.12%
3,878 $692,000
Q1 2020

Mar 12, 2021
SELL
$162.13 - $230.2 $18,482 - $26,242
-114 Reduced 2.82%
3,922 $717,000
Q3 2019

Mar 12, 2021
BUY
$195.81 - $215.25 $24,280 - $26,691
124 Added 3.17%
4,036 $840,000
Q2 2019

Mar 12, 2021
SELL
$197.42 - $218.6 $298,893 - $330,960
-1,514 Reduced 27.9%
3,912 $834,000
Q1 2019

Mar 12, 2021
BUY
$191.66 - $209.19 $92,188 - $100,620
481 Added 9.73%
5,426 $1.09 Million
Q4 2018

Mar 12, 2021
SELL
$187.76 - $223.76 $89,186 - $106,286
-475 Reduced 8.76%
4,945 $1.01 Million
Q2 2018

Mar 12, 2021
SELL
$184.91 - $201.2 $570,447 - $620,702
-3,085 Reduced 36.27%
5,420 $1.01 Million
Q1 2018

Mar 12, 2021
SELL
$191.42 - $217.25 $180,891 - $205,301
-945 Reduced 10.0%
8,505 $1.7 Million
Q3 2017

Mar 12, 2021
BUY
$173.99 - $183.82 $1.64 Million - $1.74 Million
9,450
9,450 $1.73 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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $530B
More about BRK-B
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