Sage Capital Advisors,Llc Berkshire Hathaway Inc Class B Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 5,250 shares of BRK-B stock, worth $2.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,250

Previous 5,250 -0.0%

Holding current value

$2.5 Million

Previous $2.14 Million 13.16%

% of portfolio

0.65%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$396.73 - $420.24 $46,417 - $49,168	117 Added 2.28%	5,250 $2.14 Million
Q1 2024 Apr 15, 2024	BUY	$359.29 - $420.52 $41,318 - $48,359	115 Added 2.29%	5,133 $2.16 Million
Q4 2023 Jan 09, 2024	BUY	$331.71 - $362.68 $995 - $1,088	3 Added 0.06%	5,018 $1.79 Million
Q3 2023 Oct 12, 2023	SELL	$340.9 - $370.48 $61,702 - $67,056	-181 Reduced 3.48%	5,015 $1.76 Million
Q2 2023 Jul 12, 2023	SELL	$309.07 - $341.0 $5,872 - $6,479	-19 Reduced 0.36%	5,196 $1.77 Million
Q1 2023 Apr 11, 2023	BUY	$293.51 - $320.37 $207,218 - $226,181	706 Added 15.66%	5,215 $1.61 Million
Q4 2022 Jan 19, 2023	BUY	$264.0 - $318.6 $117,480 - $141,777	445 Added 10.95%	4,509 $0
Q3 2022 Oct 17, 2022	BUY	$264.32 - $306.65 $4,493 - $5,213	17 Added 0.42%	4,064 $1.09 Million
Q2 2022 Jul 06, 2022	SELL	$267.52 - $353.1 $535 - $706	-2 Reduced 0.05%	4,047 $1.11 Million
Q1 2022 Apr 11, 2022	SELL	$300.79 - $359.57 $37,598 - $44,946	-125 Reduced 2.99%	4,049 $1.43 Million
Q4 2021 Jan 20, 2022	SELL	$273.64 - $300.17 $68,410 - $75,042	-250 Reduced 5.65%	4,174 $1.31 Million
Q1 2021 May 04, 2021	BUY	$227.36 - $263.99 $14,551 - $16,895	64 Added 1.47%	4,424 $1.13 Million
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $2,408 - $2,807	-12 Reduced 0.27%	4,360 $1.03 Million
Q3 2020 Oct 29, 2020	SELL	$177.99 - $221.68 $33,996 - $42,340	-191 Reduced 4.19%	4,372 $931,000
Q2 2020 Jul 13, 2020	BUY	$169.25 - $201.56 $3,046 - $3,628	18 Added 0.4%	4,563 $815,000
Q1 2020 Apr 17, 2020	BUY	$162.13 - $230.2 $4,053 - $5,755	25 Added 0.55%	4,545 $831,000
Q4 2019 Jan 16, 2020	SELL	$203.1 - $227.05 $92,613 - $103,534	-456 Reduced 9.16%	4,520 $1.02 Million
Q3 2019 Oct 17, 2019	SELL	$195.81 - $215.25 $9,790 - $10,762	-50 Reduced 0.99%	4,976 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $7,885 - $9,397	-42 Reduced 0.83%	5,026 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $10,045 - $11,970	54 Added 1.08%	5,068 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $1,849 - $2,012	10 Added 0.2%	5,014 $936,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,004	5,004 $848,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.

Account

Sage Capital Advisors,Llc Berkshire Hathaway Inc Class B Transaction History