Crestone Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Crestone Asset Management LLC

$0
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,376

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 $614B

More about BRK-B

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