Cobblestone Capital Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 87,330 shares of BRK-B stock, worth $40.1 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
87,330
Previous 87,976 0.73%
Holding current value
$40.1 Million
Previous $35.8 Million 12.31%
% of portfolio
2.36%
Previous 2.24%

Shares

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

Nov 14, 2024
SELL
$405.19 - $478.57 $261,752 - $309,156
-646 Reduced 0.73%
87,330 $40.2 Million
Q2 2024

Aug 06, 2024
BUY
$396.73 - $420.24 $904,147 - $957,726
2,279 Added 2.66%
87,976 $35.8 Million
Q1 2024

May 03, 2024
SELL
$359.29 - $420.52 $9,341 - $10,933
-26 Reduced 0.03%
85,697 $36 Million
Q4 2023

Feb 09, 2024
BUY
$331.71 - $362.68 $130,693 - $142,895
394 Added 0.46%
85,723 $30.6 Million
Q3 2023

Nov 07, 2023
BUY
$340.9 - $370.48 $98,179 - $106,698
288 Added 0.34%
85,329 $29.9 Million
Q2 2023

Aug 01, 2023
BUY
$309.07 - $341.0 $2.47 Million - $2.72 Million
7,978 Added 10.35%
85,041 $29 Million
Q1 2023

May 05, 2023
SELL
$293.51 - $320.37 $6,163 - $6,727
-21 Reduced 0.03%
77,063 $23.8 Million
Q4 2022

Feb 09, 2023
SELL
$264.0 - $318.6 $273,768 - $330,388
-1,037 Reduced 1.33%
77,084 $23.8 Million
Q3 2022

Nov 07, 2022
SELL
$264.32 - $306.65 $65,022 - $75,435
-246 Reduced 0.31%
78,121 $20.9 Million
Q2 2022

Aug 11, 2022
SELL
$267.52 - $353.1 $165,327 - $218,215
-618 Reduced 0.78%
78,367 $21.4 Million
Q1 2022

Apr 29, 2022
SELL
$300.79 - $359.57 $35,493 - $42,429
-118 Reduced 0.15%
78,985 $27.9 Million
Q4 2021

Feb 11, 2022
BUY
$273.64 - $300.17 $485,984 - $533,101
1,776 Added 2.3%
79,103 $23.7 Million
Q3 2021

Nov 10, 2021
SELL
$272.66 - $291.28 $44,988 - $48,061
-165 Reduced 0.21%
77,327 $21.1 Million
Q2 2021

Aug 05, 2021
BUY
$258.2 - $292.52 $439,198 - $497,576
1,701 Added 2.24%
77,492 $21.5 Million
Q1 2021

May 13, 2021
BUY
$227.36 - $263.99 $176,886 - $205,384
778 Added 1.04%
75,791 $19.4 Million
Q4 2020

Feb 09, 2021
SELL
$200.7 - $233.92 $59,407 - $69,240
-296 Reduced 0.39%
75,013 $17.4 Million
Q3 2020

Nov 05, 2020
SELL
$177.99 - $221.68 $489,828 - $610,063
-2,752 Reduced 3.53%
75,309 $16 Million
Q2 2020

Aug 11, 2020
SELL
$169.25 - $201.56 $35,711 - $42,529
-211 Reduced 0.27%
78,061 $13.9 Million
Q1 2020

May 07, 2020
BUY
$162.13 - $230.2 $1.64 Million - $2.33 Million
10,119 Added 14.85%
78,272 $14.3 Million
Q4 2019

Feb 07, 2020
BUY
$203.1 - $227.05 $103,987 - $116,249
512 Added 0.76%
68,153 $15.4 Million
Q3 2019

Nov 08, 2019
BUY
$195.81 - $215.25 $1.55 Million - $1.71 Million
7,928 Added 13.28%
67,641 $14.1 Million
Q2 2019

Jul 29, 2019
SELL
$197.42 - $218.6 $67,715 - $74,979
-343 Reduced 0.57%
59,713 $12.7 Million
Q1 2019

Apr 30, 2019
BUY
$191.66 - $209.19 $15,332 - $16,735
80 Added 0.13%
60,056 $12.1 Million
Q4 2018

Jan 30, 2019
BUY
$187.76 - $223.76 $248,782 - $296,482
1,325 Added 2.26%
59,976 $12.2 Million
Q3 2018

Nov 09, 2018
BUY
$186.02 - $221.68 $72,547 - $86,455
390 Added 0.67%
58,651 $0
Q2 2018

Aug 03, 2018
BUY
$184.91 - $201.2 $68,046 - $74,041
368 Added 0.64%
58,261 $0
Q1 2018

May 02, 2018
SELL
$191.42 - $217.25 $9,379 - $10,645
-49 Reduced 0.08%
57,893 $11.5 Million
Q4 2017

Feb 13, 2018
BUY
$181.06 - $199.56 $243,525 - $268,408
1,345 Added 2.38%
57,942 $11.5 Million
Q3 2017

Nov 06, 2017
BUY
$173.99 - $183.82 $9.85 Million - $10.4 Million
56,597
56,597 $10.4 Million

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
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email