Captrust Financial Advisors Berkshire Hathaway Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 48 shares of BRK-A stock, worth $33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

Previous 45 6.67%

Holding current value

$33 Million

Previous $27.6 Million 20.29%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$610460.0 - $715910.0 $1.83 Million - $2.15 Million	3 Added 6.67%	48 $33.1 Million
Q2 2024 Aug 14, 2024	BUY	$598160.0 - $634030.0 $598,160 - $634,030	1 Added 2.27%	45 $27.6 Million
Q1 2024 May 15, 2024	SELL	$545250.0 - $634440.0 $6.54 Million - $7.61 Million	-12 Reduced 21.43%	44 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$503375.0 - $555800.0 $3.52 Million - $3.89 Million	7 Added 14.29%	56 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$467660.0 - $517810.0 $1.4 Million - $1.55 Million	3 Added 6.52%	49 $25.4 Million
Q4 2022 Feb 15, 2023	BUY	$402836.0 - $479086.5 $402,836 - $479,086	1 Added 2.22%	46 $21.5 Million
Q3 2022 Nov 16, 2022	BUY	$399128.0 - $461300.0 $17.2 Million - $19.8 Million	43 Added 2150.0%	45 $18.3 Million
Q2 2022 Aug 23, 2022	SELL	$402300.0 - $529000.0 $6.44 Million - $8.46 Million	-16 Reduced 88.89%	2 $818,000
Q2 2022 Aug 16, 2022	BUY	$402300.0 - $529000.0 $7.24 Million - $9.52 Million	18 New	18 $7.36 Million
Q1 2022 May 16, 2022	SELL	$454300.0 - $539180.0 $7.72 Million - $9.17 Million	-17 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$412540.0 - $454550.0 $412,540 - $454,550	1 Added 6.25%	17 $7.66 Million
Q3 2021 Nov 16, 2021	BUY	$410450.0 - $438160.0 $1.64 Million - $1.75 Million	4 Added 33.33%	16 $6.58 Million
Q2 2021 Aug 16, 2021	BUY	$390360.0 - $439460.0 $390,360 - $439,460	1 Added 9.09%	12 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$301740.0 - $351101.0 $603,480 - $702,202	2 Added 22.22%	11 $3.83 Million
Q3 2020 Nov 17, 2020	SELL	$267020.0 - $332840.0 $801,060 - $998,520	-3 Reduced 25.0%	9 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$253501.0 - $302235.0 $507,002 - $604,470	2 Added 20.0%	12 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$305090.0 - $340380.0 $1.83 Million - $2.04 Million	6 Added 150.0%	10 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$295000.0 - $323149.0 $295,000 - $323,149	1 Added 33.33%	4 $1.25 Million
Q1 2019 May 15, 2019	BUY	$287000.0 - $313875.0 $287,000 - $313,875	1 Added 50.0%	3 $904,000
Q3 2018 Nov 15, 2018	SELL	$282000.0 - $333415.0 $564,000 - $666,830	-2 Reduced 50.0%	2 $640,000
Q4 2017 Feb 14, 2018	BUY	$271410.0 - $299360.0 $814,230 - $898,080	3 Added 300.0%	4 $1.19 Million
Q3 2017 Feb 16, 2018	BUY	$260500.0 - $275630.0 $260,500 - $275,630	1	1 $298,000

Others Institutions Holding BRK-A

# of Institutions

1,119

Shares Held

783K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $412B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

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Captrust Financial Advisors Berkshire Hathaway Inc Transaction History