Cary Street Partners Investment Advisory LLC Berkshire Hathwy Inc(Hldg Co)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 Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 58,440 shares of BRKB stock, worth $0. This represents 1.02% of its overall portfolio holdings.

Number of Shares
58,440
Previous 58,691 0.43%
Holding current value
$0
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
N/A
-251 Reduced 0.43%
58,440 $26.9 Million
Q2 2024

Jul 22, 2024
BUY
N/A
3,042 Added 5.47%
58,691 $23.9 Million
Q1 2024

Apr 30, 2024
BUY
N/A
371 Added 0.67%
55,649 $23.4 Million
Q4 2023

Feb 07, 2024
BUY
N/A
50,988 Added 1188.53%
55,278 $19.7 Million
Q4 2023

Feb 05, 2024
SELL
N/A
-50,459 Reduced 92.16%
4,290 $1.53 Million
Q3 2023

Nov 13, 2023
BUY
N/A
3,037 Added 5.87%
54,749 $19.2 Million
Q2 2023

Aug 10, 2023
BUY
N/A
2,691 Added 5.49%
51,712 $17.6 Million
Q1 2023

May 12, 2023
SELL
N/A
-950 Reduced 1.9%
49,021 $15.1 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-101 Reduced 0.2%
49,971 $15.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,943 Added 8.55%
50,072 $13.4 Million
Q2 2022

Aug 15, 2022
BUY
N/A
43,094 Added 1419.9%
46,129 $12.6 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,255 Reduced 29.25%
3,035 $1.07 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,300 Added 43.48%
4,290 $1.28 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-320 Reduced 9.67%
2,990 $816,000
Q2 2021

Aug 16, 2021
BUY
N/A
2,050 Added 162.7%
3,310 $920,000
Q1 2021

May 17, 2021
SELL
N/A
-11,355 Reduced 90.01%
1,260 $322,000
Q4 2020

Feb 12, 2021
BUY
N/A
5,813 Added 85.46%
12,615 $2.93 Million
Q3 2020

Nov 12, 2020
BUY
N/A
6,802 New
6,802 $1.45 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-814 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
814 New
814 $524,000

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

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  • Ticker BRKB
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