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

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 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 24,901 shares of BRK-B stock, worth $11.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

24,901

Previous 25,586 2.68%

Holding current value

$11.7 Million

Previous $10.4 Million 10.11%

% of portfolio

0.79%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$405.19 - $478.57 $277,555 - $327,820	-685 Reduced 2.68%	24,901 $11.5 Million
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

4,376

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 $610B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

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