Cassia Capital Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Cassia Capital Partners, LLC

$151 Million
Q3 2024

A detailed history of Cassia Capital Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 2,552 shares of BRK-B stock, worth $1.17 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

2,552

Previous 2,689 5.09%

Holding current value

$1.17 Million

Previous $1.09 Million 7.41%

% of portfolio

0.78%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$405.19 - $478.57 $55,511 - $65,564	-137 Reduced 5.09%	2,552 $1.17 Million
Q2 2024 Jul 19, 2024	SELL	$396.73 - $420.24 $22,613 - $23,953	-57 Reduced 2.08%	2,689 $1.09 Million
Q1 2024 Apr 22, 2024	BUY	$359.29 - $420.52 $208,747 - $244,322	581 Added 26.84%	2,746 $1.15 Million
Q4 2023 Jan 29, 2024	BUY	$331.71 - $362.68 $11,609 - $12,693	35 Added 1.64%	2,165 $772,000
Q3 2023 Oct 16, 2023	BUY	$340.9 - $370.48 $15,340 - $16,671	45 Added 2.16%	2,130 $746,000
Q2 2023 Jul 20, 2023	BUY	$309.07 - $341.0 $99,520 - $109,802	322 Added 18.26%	2,085 $710,000
Q1 2023 Apr 21, 2023	SELL	$293.51 - $320.37 $6,163 - $6,727	-21 Reduced 1.18%	1,763 $544,000
Q4 2022 Jan 25, 2023	BUY	$264.0 - $318.6 $130,680 - $157,707	495 Added 38.4%	1,784 $0
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $20,881 - $24,225	79 Added 6.53%	1,289 $344,000
Q1 2022 May 11, 2022	BUY	$300.79 - $359.57 $8,121 - $9,708	27 Added 2.28%	1,210 $427,000
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $323,716 - $355,101	1,183 New	1,183 $354,000
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $233,124 - $249,044	-855 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $220,761 - $250,104	855 New	855 $238,000

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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $595B

More about BRK-B

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Cassia Capital Partners, LLC Berkshire Hathaway Inc Class B Transaction History