Capco Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Capco Asset Management, LLC

$423 Million
Q2 2024

A detailed history of Capco Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capco Asset Management, LLC holds 100 shares of BRK-B stock, worth $45,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$45,092

Previous $42,000 4.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$300.79 - $359.57 $16.4 Million - $19.6 Million	-54,573 Reduced 99.82%	100 $35,000
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $116,570 - $127,872	426 Added 0.79%	54,673 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $352,276 - $376,333	1,292 Added 2.44%	54,247 $14.8 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $9.85 Million - $11.2 Million	-38,143 Reduced 41.87%	52,955 $14.7 Million
Q1 2021 May 07, 2021	BUY	$227.36 - $263.99 $79,576 - $92,396	350 Added 0.39%	91,098 $23.3 Million
Q4 2020 Feb 04, 2021	SELL	$200.7 - $233.92 $137,278 - $160,001	-684 Reduced 0.75%	90,748 $21 Million
Q2 2020 Aug 06, 2020	BUY	$169.25 - $201.56 $280,785 - $334,388	1,659 Added 1.85%	91,432 $16.3 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $4.53 Million - $6.43 Million	27,940 Added 45.19%	89,773 $16.4 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $78,802 - $88,095	388 Added 0.63%	61,833 $14 Million
Q3 2019 Nov 06, 2019	BUY	$195.81 - $215.25 $164,480 - $180,810	840 Added 1.39%	61,445 $12.8 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $1.04 Million - $1.15 Million	5,283 Added 9.55%	60,605 $12.9 Million
Q1 2019 May 03, 2019	BUY	$191.66 - $209.19 $33,540 - $36,608	175 Added 0.32%	55,322 $11.1 Million
Q4 2018 Feb 06, 2019	BUY	$187.76 - $223.76 $534,177 - $636,597	2,845 Added 5.44%	55,147 $11.3 Million
Q3 2018 Nov 06, 2018	BUY	$186.02 - $221.68 $19,160 - $22,833	103 Added 0.2%	52,302 $11.2 Million
Q2 2018 Aug 06, 2018	BUY	$184.91 - $201.2 $15,717 - $17,102	85 Added 0.16%	52,199 $9.74 Million
Q1 2018 May 03, 2018	BUY	$191.42 - $217.25 $28,712 - $32,587	150 Added 0.29%	52,114 $10.4 Million
Q4 2017 Feb 06, 2018	SELL	$181.06 - $199.56 $108,636 - $119,736	-600 Reduced 1.14%	51,964 $10.3 Million
Q3 2017 Nov 03, 2017	BUY	$173.99 - $183.82 $9.15 Million - $9.66 Million	52,564	52,564 $9.64 Million

Others Institutions Holding BRK-B

# of Institutions

4,321

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.31M

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 $587B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capco Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capco Asset Management, LLC with notifications on news.

Account

Capco Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History