Cary Street Partners Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 2,515 shares of BRK-B stock, worth $1.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,515
Previous 2,546 1.22%
Holding current value
$1.19 Million
Previous $1.04 Million 11.79%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 30, 2024
SELL
$405.19 - $478.57 $12,560 - $14,835
-31 Reduced 1.22%
2,515 $1.16 Million
Q2 2024

Jul 22, 2024
BUY
$396.73 - $420.24 $494,325 - $523,619
1,246 Added 95.85%
2,546 $1.04 Million
Q3 2023

Nov 13, 2023
SELL
$340.9 - $370.48 $17,045 - $18,524
-50 Reduced 3.7%
1,300 $455,000
Q1 2023

May 12, 2023
SELL
$293.51 - $320.37 $2,935 - $3,203
-10 Reduced 0.74%
1,350 $416,000
Q3 2022

Nov 14, 2022
SELL
$264.32 - $306.65 $117,093 - $135,845
-443 Reduced 24.57%
1,360 $363,000
Q2 2022

Aug 15, 2022
BUY
$267.52 - $353.1 $70,892 - $93,571
265 Added 17.23%
1,803 $492,000
Q1 2022

May 16, 2022
SELL
$300.79 - $359.57 $18,648 - $22,293
-62 Reduced 3.88%
1,538 $543,000
Q4 2021

Feb 14, 2022
SELL
$273.64 - $300.17 $150,502 - $165,093
-550 Reduced 25.58%
1,600 $478,000
Q1 2021

May 17, 2021
BUY
$227.36 - $263.99 $125,048 - $145,194
550 Added 34.38%
2,150 $549,000
Q4 2020

Feb 11, 2021
BUY
$200.7 - $233.92 $321,120 - $374,272
1,600 New
1,600 $371,000

Others Institutions Holding BRK-B

# of Institutions
4,693
Shares Held
849M
Call Options Held
22M
Put Options Held
11.7M
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 $614B
More about BRK-B
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