Ashburton (Jersey) LTD Berkshire Hathaway Inc Class B Transaction History

Ashburton (Jersey) LTD

$235 Million
Q2 2024

A detailed history of Ashburton (Jersey) LTD transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ashburton (Jersey) LTD holds 39,080 shares of BRK-B stock, worth $18.6 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

39,080

Previous 40,778 4.16%

Holding current value

$18.6 Million

Previous $14.3 Million 11.28%

% of portfolio

6.75%

Previous 7.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 30, 2024	SELL	$396.73 - $420.24 $673,647 - $713,567	-1,698 Reduced 4.16%	39,080 $15.9 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $1.36 Million - $1.49 Million	4,105 Added 10.07%	44,883 $16 Million
Q4 2023 Feb 06, 2024	SELL	$331.71 - $362.68 $987,500 - $1.08 Million	-2,977 Reduced 6.8%	40,778 $14.3 Million
Q2 2023 Jul 19, 2023	SELL	$309.07 - $341.0 $446,606 - $492,745	-1,445 Reduced 3.2%	43,755 $14.9 Million
Q1 2023 May 17, 2023	SELL	$293.51 - $320.37 $4.53 Million - $4.95 Million	-15,449 Reduced 25.47%	45,200 $14 Million
Q4 2022 Apr 26, 2023	SELL	$264.0 - $318.6 $416,856 - $503,069	-1,579 Reduced 2.54%	60,649 $18.7 Million
Q3 2022 Apr 26, 2023	SELL	$264.32 - $306.65 $388,021 - $450,162	-1,468 Reduced 2.3%	62,228 $16.6 Million
Q2 2022 May 26, 2023	SELL	$267.52 - $353.1 $202,245 - $266,943	-756 Reduced 1.17%	63,966 $17.5 Million
Q1 2022 May 26, 2023	SELL	$300.79 - $359.57 $226,795 - $271,115	-754 Reduced 1.15%	64,722 $23.1 Million
Q4 2021 May 26, 2023	BUY	$273.64 - $300.17 $5.55 Million - $6.09 Million	20,276 Added 44.86%	65,476 $19.6 Million
Q3 2021 May 26, 2023	SELL	$272.66 - $291.28 $456,432 - $487,602	-1,674 Reduced 2.52%	64,628 $17.6 Million
Q2 2021 May 26, 2023	BUY	$258.2 - $292.52 $146,141 - $165,566	566 Added 0.86%	66,302 $18.4 Million
Q1 2021 May 26, 2023	BUY	$227.36 - $263.99 $4.67 Million - $5.42 Million	20,536 Added 45.43%	65,736 $16.8 Million
Q4 2020 May 23, 2023	BUY	$200.7 - $233.92 $3.18 Million - $3.7 Million	15,822 Added 35.0%	61,022 $14.1 Million
Q2 2020 Aug 06, 2020	SELL	$169.25 - $201.56 $672,938 - $801,402	-3,976 Reduced 5.88%	63,696 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $13 Million - $14.5 Million	63,986 Added 1735.92%	67,672 $15.3 Million
Q3 2019 Nov 15, 2019	BUY	$195.81 - $215.25 $333,856 - $367,001	1,705 Added 86.07%	3,686 $767,000
Q2 2019 Jul 26, 2019	BUY	$197.42 - $218.6 $391,089 - $433,046	1,981 New	1,981 $422,000

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

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 $620B

More about BRK-B

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Ashburton (Jersey) LTD Berkshire Hathaway Inc Class B Transaction History