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 $11.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
24,901
Previous 25,586 2.68%
Holding current value
$11.3 Million
Previous $10.4 Million 10.11%
% of portfolio
0.79%
Previous 0.77%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,381
Shares Held
839M
Call Options Held
21M
Put Options Held
13M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $590B
More about BRK-B
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