Crestwood Advisors Group LLC Berkshire Hathaway Inc Class B Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 243,699 shares of BRK-B stock, worth $98.9 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

243,699

Previous 240,486 1.34%

Holding current value

$98.9 Million

Previous $85.8 Million 19.48%

% of portfolio

2.28%

Previous 2.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$359.29 - $420.52 $1.15 Million - $1.35 Million	3,213 Added 1.34%	243,699 $102 Million
Q4 2023 Jan 29, 2024	BUY	$331.71 - $362.68 $1.32 Million - $1.45 Million	3,992 Added 1.69%	240,486 $85.8 Million
Q3 2023 Nov 15, 2023	BUY	$340.9 - $370.48 $3.77 Million - $4.1 Million	11,071 Added 4.91%	236,494 $82.8 Million
Q2 2023 Aug 15, 2023	BUY	$309.07 - $341.0 $2.53 Million - $2.79 Million	8,189 Added 3.77%	225,423 $76.9 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $2.39 Million - $2.61 Million	-8,145 Reduced 3.61%	217,234 $67.1 Million

Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $416,328 - $502,432	-1,577 Reduced 0.69%	225,379 $69.6 Million
Q3 2022 Oct 26, 2022	BUY	$264.32 - $306.65 $351,016 - $407,231	1,328 Added 0.59%	226,956 $60.6 Million
Q2 2022 Jul 07, 2022	BUY	$267.52 - $353.1 $1.15 Million - $1.52 Million	4,317 Added 1.95%	225,628 $61.6 Million
Q1 2022 Apr 12, 2022	BUY	$300.79 - $359.57 $1.34 Million - $1.6 Million	4,453 Added 2.05%	221,311 $78.1 Million
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $2.07 Million - $2.27 Million	-7,574 Reduced 3.37%	216,858 $64.8 Million
Q3 2021 Nov 03, 2021	BUY	$272.66 - $291.28 $658,473 - $703,441	2,415 Added 1.09%	224,432 $61.3 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $510,719 - $578,604	1,978 Added 0.9%	222,017 $61.7 Million
Q1 2021 Apr 21, 2021	BUY	$227.36 - $263.99 $769,386 - $893,342	3,384 Added 1.56%	220,039 $56.2 Million
Q4 2020 Feb 09, 2021	SELL	$200.7 - $233.92 $251,878 - $293,569	-1,255 Reduced 0.58%	216,655 $50.2 Million
Q3 2020 Oct 06, 2020	SELL	$177.99 - $221.68 $68,348 - $85,125	-384 Reduced 0.18%	217,910 $46.4 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $349,839 - $416,624	2,067 Added 0.96%	218,294 $39 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $107,816 - $153,083	-665 Reduced 0.31%	216,227 $39.5 Million
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $974,067 - $1.09 Million	-4,796 Reduced 2.16%	216,892 $49.1 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $462,503 - $508,420	2,362 Added 1.08%	221,688 $46.1 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $12.6 Million - $13.9 Million	63,686 Added 40.92%	219,326 $46.8 Million
Q1 2019 May 09, 2019	BUY	$191.66 - $209.19 $1.35 Million - $1.47 Million	7,041 Added 4.74%	155,640 $31.3 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $102,329 - $121,949	-545 Reduced 0.37%	148,599 $30.3 Million
Q3 2018 Nov 15, 2018	SELL	$186.02 - $221.68 $32,925 - $39,237	-177 Reduced 0.12%	149,144 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $187,683 - $204,218	1,015 Added 0.68%	149,321 $0
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $62,402 - $70,823	326 Added 0.22%	148,306 $29.6 Million
Q4 2017 Jan 11, 2018	BUY	$181.06 - $199.56 $20,821 - $22,949	115 Added 0.08%	147,980 $29.3 Million
Q3 2017 Nov 20, 2017	BUY	$173.99 - $183.82 $25.7 Million - $27.2 Million	147,865	147,865 $27.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,165

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 $528B

More about BRK-B

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Crestwood Advisors Group LLC Berkshire Hathaway Inc Class B Transaction History