Transcend Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 25,586 shares of BRK-B stock, worth $11.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

25,586

Previous 21,727 17.76%

Holding current value

$11.7 Million

Previous $9.14 Million 13.92%

% of portfolio

0.77%

Previous 0.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$396.73 - $420.24 $1.53 Million - $1.62 Million	3,859 Added 17.76%	25,586 $10.4 Million
Q1 2024 May 03, 2024	BUY	$359.29 - $420.52 $66,109 - $77,375	184 Added 0.85%	21,727 $9.14 Million
Q4 2023 Feb 05, 2024	BUY	$331.71 - $362.68 $27,200 - $29,739	82 Added 0.38%	21,543 $7.68 Million
Q3 2023 Oct 31, 2023	SELL	$340.9 - $370.48 $172,154 - $187,092	-505 Reduced 2.3%	21,461 $7.52 Million
Q2 2023 Jul 13, 2023	BUY	$309.07 - $341.0 $145,881 - $160,952	472 Added 2.2%	21,966 $7.49 Million
Q1 2023 Apr 12, 2023	SELL	$293.51 - $320.37 $2,935 - $3,203	-10 Reduced 0.05%	21,494 $6.64 Million
Q4 2022 Jan 20, 2023	SELL	$264.0 - $318.6 $101,112 - $122,023	-383 Reduced 1.75%	21,504 $0
Q3 2022 Oct 17, 2022	BUY	$264.32 - $306.65 $191,103 - $221,707	723 Added 3.42%	21,887 $5.84 Million
Q2 2022 Jul 12, 2022	SELL	$267.52 - $353.1 $35,045 - $46,256	-131 Reduced 0.62%	21,164 $5.78 Million
Q1 2022 Apr 20, 2022	BUY	$300.79 - $359.57 $158,516 - $189,493	527 Added 2.54%	21,295 $7.52 Million
Q4 2021 Jan 20, 2022	BUY	$273.64 - $300.17 $73,882 - $81,045	270 Added 1.32%	20,768 $6.21 Million
Q3 2021 Nov 04, 2021	SELL	$272.66 - $291.28 $111,790 - $119,424	-410 Reduced 1.96%	20,498 $5.96 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $2,065 - $2,340	8 Added 0.04%	20,908 $5.82 Million
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $213,036 - $247,358	-937 Reduced 4.29%	20,900 $5.34 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $290,814 - $338,950	-1,449 Reduced 6.22%	21,837 $5.06 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $318,958 - $397,250	1,792 Added 8.34%	23,286 $4.96 Million
Q2 2020 Aug 05, 2020	SELL	$169.25 - $201.56 $986,896 - $1.18 Million	-5,831 Reduced 21.34%	21,494 $3.84 Million
Q1 2020 May 08, 2020	BUY	$162.13 - $230.2 $3.22 Million - $4.57 Million	19,858 Added 265.94%	27,325 $4.98 Million
Q4 2019 Feb 19, 2020	BUY	$203.1 - $227.05 $1.52 Million - $1.7 Million	7,467 New	7,467 $1.69 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

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 $595B

More about BRK-B

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Transcend Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History