Capital Performance Advisors LLP Berkshire Hathaway Inc Class B Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Capital Performance Advisors LLP holds 11,902 shares of BRK-B stock, worth $5.46 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

11,902

Previous 12,497 4.76%

Holding current value

$5.46 Million

Previous $5.08 Million 7.77%

% of portfolio

1.69%

Previous 1.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$405.19 - $478.57 $241,088 - $284,749	-595 Reduced 4.76%	11,902 $5.48 Million
Q2 2024 Aug 01, 2024	BUY	$396.73 - $420.24 $13,488 - $14,288	34 Added 0.27%	12,497 $5.08 Million
Q1 2024 Apr 26, 2024	BUY	$359.29 - $420.52 $93,774 - $109,755	261 Added 2.14%	12,463 $5.24 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $22,224 - $24,299	67 Added 0.55%	12,202 $4.35 Million
Q3 2023 Nov 02, 2023	SELL	$340.9 - $370.48 $110,792 - $120,406	-325 Reduced 2.61%	12,135 $4.25 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $100,447 - $110,825	325 Added 2.68%	12,460 $4.25 Million
Q4 2022 Feb 06, 2023	SELL	$264.0 - $318.6 $22,440 - $27,081	-85 Reduced 0.7%	12,135 $3.75 Million
Q3 2022 Oct 26, 2022	SELL	$264.32 - $306.65 $32,775 - $38,024	-124 Reduced 1.0%	12,220 $3.26 Million
Q2 2022 Jul 26, 2022	BUY	$267.52 - $353.1 $18,191 - $24,010	68 Added 0.55%	12,344 $3.37 Million
Q1 2022 Apr 14, 2022	SELL	$300.79 - $359.57 $6,015 - $7,191	-20 Reduced 0.16%	12,276 $4.33 Million
Q4 2021 Jan 28, 2022	BUY	$273.64 - $300.17 $3.36 Million - $3.69 Million	12,296 New	12,296 $3.78 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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $597B

More about BRK-B

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Capital Performance Advisors LLP Berkshire Hathaway Inc Class B Transaction History