Stonebridge Capital Advisors LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 4,981 shares of BRKB stock, worth $0. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,981
Previous 5,106 2.45%
Holding current value
$0
Previous $2.08 Million 10.35%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 14, 2024
SELL
N/A
-125 Reduced 2.45%
4,981 $2.29 Million
Q2 2024

Aug 14, 2024
BUY
N/A
4 Added 0.08%
5,106 $2.08 Million
Q1 2024

May 14, 2024
BUY
N/A
729 Added 16.67%
5,102 $2.15 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-203 Reduced 4.44%
4,373 $1.56 Million
Q3 2023

Nov 15, 2023
SELL
N/A
-210 Reduced 4.39%
4,576 $1.6 Million
Q2 2023

Aug 23, 2023
BUY
N/A
391 Added 8.9%
4,786 $1.63 Million
Q1 2023

May 12, 2023
SELL
N/A
-110 Reduced 2.44%
4,395 $1.36 Million
Q4 2022

Feb 14, 2023
BUY
N/A
344 Added 8.27%
4,505 $1.39 Million
Q3 2022

Nov 14, 2022
BUY
N/A
132 Added 3.28%
4,161 $1.11 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-50 Reduced 1.23%
4,029 $1.1 Million
Q1 2022

May 13, 2022
BUY
N/A
63 Added 1.57%
4,079 $1.44 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-7 Reduced 0.17%
4,016 $1.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
698 Added 20.99%
4,023 $1.1 Million
Q2 2021

Aug 20, 2021
SELL
N/A
-405 Reduced 10.86%
3,325 $924,000
Q1 2021

May 14, 2021
BUY
N/A
120 Added 3.32%
3,730 $953,000
Q4 2020

Mar 05, 2021
SELL
N/A
-60 Reduced 1.63%
3,610 $837,000
Q3 2020

Nov 18, 2020
BUY
N/A
225 Added 6.53%
3,670 $781,000
Q2 2020

Aug 13, 2020
BUY
N/A
25 Added 0.73%
3,445 $615,000
Q1 2020

May 15, 2020
SELL
N/A
-277 Reduced 7.49%
3,420 $625,000
Q4 2019

Feb 14, 2020
SELL
N/A
-289 Reduced 7.25%
3,697 $837,000
Q3 2019

Nov 12, 2019
SELL
N/A
-50 Reduced 1.24%
3,986 $829,000
Q2 2019

Aug 15, 2019
SELL
N/A
-105 Reduced 2.54%
4,036 $860,000
Q1 2019

May 14, 2019
SELL
N/A
-55 Reduced 1.31%
4,141 $832,000
Q4 2018

Feb 13, 2019
BUY
N/A
137 Added 3.38%
4,196 $857,000
Q2 2018

Aug 14, 2018
SELL
N/A
-25 Reduced 0.61%
4,059 $758,000
Q1 2018

May 15, 2018
SELL
N/A
-510 Reduced 11.1%
4,084 $815,000
Q3 2017

Nov 15, 2017
BUY
N/A
1,800 Added 64.42%
4,594 $842,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,794
2,794 $473,000

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

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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