Addison Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Addison Advisors LLC

$296 Million
Q2 2024

A detailed history of Addison Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Addison Advisors LLC holds 9,341 shares of BRK-B stock, worth $4.25 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

9,341

Previous 9,407 0.7%

Holding current value

$4.25 Million

Previous $3.96 Million 3.94%

% of portfolio

1.29%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$396.73 - $420.24 $26,184 - $27,735	-66 Reduced 0.7%	9,341 $3.8 Million
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $1.09 Million - $1.28 Million	3,034 Added 47.61%	9,407 $3.96 Million
Q4 2023 Feb 02, 2024	SELL	$331.71 - $362.68 $32,839 - $35,905	-99 Reduced 1.53%	6,373 $2.27 Million
Q3 2023 Nov 07, 2023	SELL	$340.9 - $370.48 $86,929 - $94,472	-255 Reduced 3.79%	6,472 $2.27 Million
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $7,108 - $7,843	23 Added 0.34%	6,727 $2.29 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $83,943 - $91,625	-286 Reduced 4.09%	6,704 $2.07 Million
Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $411,048 - $496,060	-1,557 Reduced 18.22%	6,990 $2.16 Million
Q3 2022 Oct 28, 2022	BUY	$264.32 - $306.65 $37,533 - $43,544	142 Added 1.69%	8,547 $2.28 Million
Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $12,305 - $16,242	-46 Reduced 0.54%	8,405 $2.3 Million
Q1 2022 Apr 29, 2022	BUY	$300.79 - $359.57 $918,011 - $1.1 Million	3,052 Added 56.53%	8,451 $2.98 Million
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $1.19 Million - $1.31 Million	4,351 Added 415.17%	5,399 $1.61 Million
Q3 2021 Nov 08, 2021	BUY	$272.66 - $291.28 $1,635 - $1,747	6 Added 0.58%	1,048 $286,000
Q2 2021 Jul 29, 2021	BUY	$258.2 - $292.52 $7,746 - $8,775	30 Added 2.96%	1,042 $290,000
Q4 2020 Feb 02, 2021	BUY	$200.7 - $233.92 $203,108 - $236,727	1,012 New	1,012 $235,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Addison Advisors LLC Berkshire Hathaway Inc Class B Transaction History