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

Sage Capital Advisors,Llc

$344 Million
Q2 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 $2.44 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,250

Previous 5,133 2.28%

Holding current value

$2.44 Million

Previous $2.16 Million 1.07%

% of portfolio

0.62%

Previous 0.63%

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

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $605B

More about BRK-B

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