Carnegie Capital Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 165,663 shares of BRK-B stock, worth $76 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
165,663
Previous 165,770 0.06%
Holding current value
$76 Million
Previous $67.4 Million 13.07%
% of portfolio
2.29%
Previous 2.12%

Shares

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

Oct 10, 2024
SELL
$405.19 - $478.57 $43,355 - $51,206
-107 Reduced 0.06%
165,663 $76.2 Million
Q2 2024

Jul 19, 2024
SELL
$396.73 - $420.24 $3.54 Million - $3.75 Million
-8,913 Reduced 5.1%
165,770 $67.4 Million
Q1 2024

May 03, 2024
SELL
$359.29 - $420.52 $561,570 - $657,272
-1,563 Reduced 0.89%
174,683 $73.5 Million
Q4 2023

Jan 29, 2024
SELL
$331.71 - $362.68 $537,701 - $587,904
-1,621 Reduced 0.91%
176,246 $62.9 Million
Q3 2023

Oct 10, 2023
SELL
$340.9 - $370.48 $691,686 - $751,703
-2,029 Reduced 1.13%
177,867 $62.3 Million
Q2 2023

Aug 04, 2023
BUY
$309.07 - $341.0 $590,632 - $651,651
1,911 Added 1.07%
179,896 $61.3 Million
Q1 2023

Apr 19, 2023
BUY
$293.51 - $320.37 $644,254 - $703,212
2,195 Added 1.25%
177,985 $55 Million
Q4 2022

Jan 23, 2023
BUY
$264.0 - $318.6 $1.52 Million - $1.84 Million
5,769 Added 3.39%
175,790 $0
Q3 2022

Oct 13, 2022
SELL
$264.32 - $306.65 $1.68 Million - $1.95 Million
-6,347 Reduced 3.6%
170,021 $45.4 Million
Q2 2022

Aug 02, 2022
BUY
$267.52 - $353.1 $6.11 Million - $8.06 Million
22,823 Added 14.86%
176,368 $48.2 Million
Q2 2022

Jul 13, 2022
SELL
$267.52 - $353.1 $2.01 Million - $2.66 Million
-7,525 Reduced 4.67%
153,545 $42.7 Million
Q1 2022

Apr 11, 2022
SELL
$300.79 - $359.57 $279,433 - $334,040
-929 Reduced 0.57%
161,070 $56.8 Million
Q4 2021

Jan 21, 2022
BUY
$273.64 - $300.17 $2.29 Million - $2.51 Million
8,364 Added 5.44%
161,999 $48.4 Million
Q3 2021

Oct 08, 2021
BUY
$272.66 - $291.28 $24,539 - $26,215
90 Added 0.06%
153,635 $42 Million
Q2 2021

Jul 16, 2021
BUY
$258.2 - $292.52 $2.21 Million - $2.5 Million
8,544 Added 5.89%
153,545 $42.7 Million
Q1 2021

Apr 12, 2021
BUY
$227.36 - $263.99 $767,340 - $890,966
3,375 Added 2.38%
145,001 $37.1 Million
Q4 2020

Feb 08, 2021
BUY
$200.7 - $233.92 $2.02 Million - $2.35 Million
10,058 Added 7.64%
141,626 $32.8 Million
Q3 2020

Oct 13, 2020
SELL
$177.99 - $221.68 $375,736 - $467,966
-2,111 Reduced 1.58%
131,568 $28 Million
Q2 2020

Jul 09, 2020
SELL
$169.25 - $201.56 $780,411 - $929,393
-4,611 Reduced 3.33%
133,679 $23.9 Million
Q1 2020

May 08, 2020
SELL
$162.13 - $230.2 $72,147 - $102,439
-445 Reduced 0.32%
138,290 $25.3 Million
Q4 2019

Feb 13, 2020
SELL
$203.1 - $227.05 $388,124 - $433,892
-1,911 Reduced 1.36%
138,735 $31.4 Million
Q3 2019

Nov 20, 2019
SELL
$195.81 - $215.25 $6.77 Million - $7.44 Million
-34,559 Reduced 19.72%
140,646 $29.3 Million
Q2 2019

Jul 24, 2019
BUY
$197.42 - $218.6 $565,608 - $626,289
2,865 Added 1.66%
175,205 $37.3 Million
Q1 2019

May 14, 2019
BUY
$191.66 - $209.19 $10.4 Million - $11.3 Million
54,150 Added 45.82%
172,340 $34.6 Million
Q4 2018

Feb 14, 2019
BUY
$187.76 - $223.76 $22.2 Million - $26.4 Million
118,190 New
118,190 $24.1 Million
Q3 2018

Nov 27, 2018
SELL
$186.02 - $221.68 $34.6 Million - $41.2 Million
-185,926 Closed
0 $0
Q2 2018

Aug 16, 2018
BUY
$184.91 - $201.2 $1.21 Million - $1.32 Million
6,538 Added 3.64%
185,926 $36.6 Million
Q1 2018

May 15, 2018
BUY
$191.42 - $217.25 $12.1 Million - $13.7 Million
63,048 Added 54.19%
179,388 $35.8 Million
Q4 2017

Feb 12, 2018
BUY
$181.06 - $199.56 $18.4 Million - $20.3 Million
101,818 Added 701.13%
116,340 $23.1 Million
Q3 2017

Nov 14, 2017
BUY
$173.99 - $183.82 $21,748 - $22,977
125 Added 0.87%
14,522 $2.75 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,397
14,397 $2.56 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 $597B
More about BRK-B
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