Carlson Capital Management Berkshire Hathwy Inc(Hldg Co)B Transaction History

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024

A detailed history of Carlson Capital Management transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Carlson Capital Management holds 4,863 shares of BRKB stock, worth $0. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,863
Previous 4,701 3.45%
Holding current value
$0
Previous $1.91 Million 17.05%
% of portfolio
0.16%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
162 Added 3.45%
4,863 $2.24 Million
Q2 2024

Jul 11, 2024
BUY
N/A
1 Added 0.02%
4,701 $1.91 Million
Q1 2024

Apr 12, 2024
SELL
N/A
-8,495 Reduced 64.38%
4,700 $1.98 Million
Q4 2023

Jan 16, 2024
BUY
N/A
5,942 Added 81.92%
13,195 $4.71 Million
Q3 2023

Nov 21, 2023
SELL
N/A
-50 Reduced 0.68%
7,253 $2.54 Million
Q2 2023

Jul 24, 2023
BUY
N/A
262 Added 3.72%
7,303 $2.49 Million
Q1 2023

Apr 17, 2023
SELL
N/A
-50 Reduced 0.71%
7,041 $2.17 Million
Q4 2022

Feb 03, 2023
BUY
N/A
150 Added 2.16%
7,091 $2.19 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-37 Reduced 0.53%
6,941 $1.85 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-155 Reduced 2.17%
6,978 $1.91 Million
Q1 2022

May 24, 2022
BUY
N/A
588 Added 8.98%
7,133 $2.52 Million
Q4 2021

Jan 14, 2022
BUY
N/A
1,088 Added 19.94%
6,545 $1.96 Million
Q3 2021

Oct 12, 2021
BUY
N/A
90 Added 1.68%
5,457 $1.49 Million
Q2 2021

Jul 12, 2021
BUY
N/A
134 Added 2.56%
5,367 $1.49 Million
Q1 2021

Apr 12, 2021
BUY
N/A
160 Added 3.15%
5,233 $1.34 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-42 Reduced 0.82%
5,073 $1.19 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-668 Reduced 11.55%
5,115 $1.09 Million
Q2 2020

Jul 13, 2020
BUY
N/A
932 Added 19.21%
5,783 $1.06 Million
Q1 2020

Apr 27, 2020
BUY
N/A
1,068 Added 28.23%
4,851 $905,000
Q4 2019

Jan 27, 2020
SELL
N/A
-101 Reduced 2.6%
3,783 $857,000
Q3 2019

Oct 29, 2019
BUY
N/A
202 Added 5.49%
3,884 $808,000
Q2 2019

Jul 15, 2019
SELL
N/A
-181 Reduced 4.69%
3,682 $785,000
Q1 2019

Apr 25, 2019
BUY
N/A
581 Added 17.7%
3,863 $776,000
Q4 2018

Jan 22, 2019
SELL
N/A
-500 Reduced 13.22%
3,282 $670,000
Q3 2018

Oct 19, 2018
BUY
N/A
972 Added 34.59%
3,782 $810,000
Q2 2018

Jul 26, 2018
SELL
N/A
-68 Reduced 2.36%
2,810 $524,000
Q1 2018

Apr 20, 2018
SELL
N/A
-324 Reduced 10.12%
2,878 $574,000
Q4 2017

Jan 08, 2018
BUY
N/A
105 Added 3.39%
3,202 $635,000
Q3 2017

Oct 16, 2017
BUY
N/A
3,097
3,097 $568,000

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
Track This Portfolio

Track Carlson Capital Management Portfolio

Follow Carlson Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Carlson Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email