Cassia Capital Partners, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Cassia Capital Partners, LLC

$151 Million
Q3 2024

A detailed history of Cassia Capital Partners, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 2,552 shares of BRKB stock, worth $0. This represents 0.78% of its overall portfolio holdings.

Number of Shares

2,552

Previous 2,689 5.09%

Holding current value

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	N/A	-137 Reduced 5.09%	2,552 $1.17 Million
Q2 2024 Jul 19, 2024	SELL	N/A	-57 Reduced 2.08%	2,689 $1.09 Million
Q1 2024 Apr 22, 2024	BUY	N/A	581 Added 26.84%	2,746 $1.15 Million
Q4 2023 Jan 29, 2024	BUY	N/A	35 Added 1.64%	2,165 $772,000
Q3 2023 Oct 16, 2023	BUY	N/A	45 Added 2.16%	2,130 $746,000
Q2 2023 Jul 20, 2023	BUY	N/A	322 Added 18.26%	2,085 $710,000
Q1 2023 Apr 21, 2023	SELL	N/A	-21 Reduced 1.18%	1,763 $544,000
Q4 2022 Jan 25, 2023	BUY	N/A	495 Added 38.4%	1,784 $0
Q3 2022 Nov 14, 2022	BUY	N/A	79 Added 6.53%	1,289 $344,000
Q1 2022 May 11, 2022	BUY	N/A	27 Added 2.28%	1,210 $427,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,183 New	1,183 $354,000
Q3 2021 Nov 12, 2021	SELL	N/A	-855 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	855 New	855 $238,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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Cassia Capital Partners, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History