Cary Street Partners Investment Advisory LLC Berkshire Hathaway Inc Class B Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 58,440 shares of BRK-B stock, worth $26.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
58,440
Previous 58,691 0.43%
Holding current value
$26.8 Million
Previous $23.9 Million 12.66%
% of portfolio
1.02%
Previous 0.99%

Shares

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

Oct 30, 2024
SELL
$405.19 - $478.57 $101,702 - $120,121
-251 Reduced 0.43%
58,440 $26.9 Million
Q2 2024

Jul 22, 2024
BUY
$396.73 - $420.24 $1.21 Million - $1.28 Million
3,042 Added 5.47%
58,691 $23.9 Million
Q1 2024

Apr 30, 2024
BUY
$359.29 - $420.52 $133,296 - $156,012
371 Added 0.67%
55,649 $23.4 Million
Q4 2023

Feb 07, 2024
BUY
$331.71 - $362.68 $16.9 Million - $18.5 Million
50,988 Added 1188.53%
55,278 $19.7 Million
Q4 2023

Feb 05, 2024
SELL
$331.71 - $362.68 $16.7 Million - $18.3 Million
-50,459 Reduced 92.16%
4,290 $1.53 Million
Q3 2023

Nov 13, 2023
BUY
$340.9 - $370.48 $1.04 Million - $1.13 Million
3,037 Added 5.87%
54,749 $19.2 Million
Q2 2023

Aug 10, 2023
BUY
$309.07 - $341.0 $831,707 - $917,631
2,691 Added 5.49%
51,712 $17.6 Million
Q1 2023

May 12, 2023
SELL
$293.51 - $320.37 $278,834 - $304,351
-950 Reduced 1.9%
49,021 $15.1 Million
Q4 2022

Feb 14, 2023
SELL
$264.0 - $318.6 $26,664 - $32,178
-101 Reduced 0.2%
49,971 $15.4 Million
Q3 2022

Nov 14, 2022
BUY
$264.32 - $306.65 $1.04 Million - $1.21 Million
3,943 Added 8.55%
50,072 $13.4 Million
Q2 2022

Aug 15, 2022
BUY
$267.52 - $353.1 $11.5 Million - $15.2 Million
43,094 Added 1419.9%
46,129 $12.6 Million
Q1 2022

May 16, 2022
SELL
$300.79 - $359.57 $377,491 - $451,260
-1,255 Reduced 29.25%
3,035 $1.07 Million
Q4 2021

Feb 14, 2022
BUY
$273.64 - $300.17 $355,732 - $390,221
1,300 Added 43.48%
4,290 $1.28 Million
Q3 2021

Nov 15, 2021
SELL
$272.66 - $291.28 $87,251 - $93,209
-320 Reduced 9.67%
2,990 $816,000
Q2 2021

Aug 16, 2021
BUY
$258.2 - $292.52 $529,310 - $599,666
2,050 Added 162.7%
3,310 $920,000
Q1 2021

May 17, 2021
SELL
$227.36 - $263.99 $2.58 Million - $3 Million
-11,355 Reduced 90.01%
1,260 $322,000
Q4 2020

Feb 12, 2021
BUY
$200.7 - $233.92 $1.17 Million - $1.36 Million
5,813 Added 85.46%
12,615 $2.93 Million
Q3 2020

Nov 12, 2020
BUY
$177.99 - $221.68 $1.21 Million - $1.51 Million
6,802 New
6,802 $1.45 Million
Q1 2020

Apr 21, 2020
SELL
$162.13 - $230.2 $131,973 - $187,382
-814 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$203.1 - $227.05 $165,323 - $184,818
814 New
814 $524,000

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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