Costello Asset Management, Inc Berkshire Hathaway Inc Class B Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Costello Asset Management, Inc holds 18,579 shares of BRK-B stock, worth $8.4 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

18,579

Previous 18,227 1.93%

Holding current value

$8.4 Million

Previous $7.41 Million 15.34%

% of portfolio

5.72%

Previous 5.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$405.19 - $478.57 $142,626 - $168,456	352 Added 1.93%	18,579 $8.55 Million
Q2 2024 Aug 01, 2024	BUY	$396.73 - $420.24 $1 Million - $1.06 Million	2,521 Added 16.05%	18,227 $7.41 Million
Q1 2024 Apr 24, 2024	BUY	$359.29 - $420.52 $754,868 - $883,512	2,101 Added 15.44%	15,706 $6.6 Million
Q4 2023 Jan 29, 2024	BUY	$331.71 - $362.68 $150,596 - $164,656	454 Added 3.45%	13,605 $4.85 Million
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $195,676 - $212,655	574 Added 4.56%	13,151 $4.61 Million
Q2 2023 Jul 28, 2023	BUY	$309.07 - $341.0 $89,321 - $98,549	289 Added 2.35%	12,577 $4.29 Million
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $303,782 - $331,582	1,035 Added 9.2%	12,288 $3.79 Million
Q4 2022 Feb 02, 2023	SELL	$264.0 - $318.6 $66,000 - $79,650	-250 Reduced 2.17%	11,253 $3.48 Million
Q3 2022 Nov 03, 2022	BUY	$264.32 - $306.65 $2.85 Million - $3.31 Million	10,793 Added 1520.14%	11,503 $3.07 Million
Q2 2022 Jul 22, 2022	SELL	$267.52 - $353.1 $200,640 - $264,825	-750 Reduced 51.37%	710 $194,000
Q1 2022 Apr 26, 2022	SELL	$300.79 - $359.57 $22,559 - $26,967	-75 Reduced 4.89%	1,460 $515,000
Q2 2021 Aug 05, 2021	SELL	$258.2 - $292.52 $2.73 Million - $3.09 Million	-10,558 Reduced 87.31%	1,535 $427,000
Q1 2021 May 03, 2021	SELL	$227.36 - $263.99 $14,778 - $17,159	-65 Reduced 0.53%	12,093 $3.09 Million
Q4 2020 Feb 05, 2021	SELL	$200.7 - $233.92 $49,171 - $57,310	-245 Reduced 1.98%	12,158 $2.82 Million
Q3 2020 Nov 04, 2020	SELL	$177.99 - $221.68 $324,831 - $404,566	-1,825 Reduced 12.83%	12,403 $2.64 Million
Q2 2020 Jul 28, 2020	BUY	$169.25 - $201.56 $1.65 Million - $1.96 Million	9,724 Added 215.9%	14,228 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $31,133 - $34,224	-159 Reduced 3.41%	4,504 $937,000
Q1 2019 May 10, 2019	SELL	$191.66 - $209.19 $63,247 - $69,032	-330 Reduced 6.61%	4,663 $937,000
Q4 2018 Feb 08, 2019	BUY	$187.76 - $223.76 $937,485 - $1.12 Million	4,993 New	4,993 $1.02 Million

Others Institutions Holding BRK-B

# of Institutions

4,330

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

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 $588B

More about BRK-B

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Costello Asset Management, Inc Berkshire Hathaway Inc Class B Transaction History