Advisor Group Holdings, Inc. Berkshire Hathaway Inc Class B Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 852,004 shares of BRK-B stock, worth $388 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

852,004

Previous 1,009,573 15.61%

Holding current value

$388 Million

Previous $425 Million 18.36%

% of portfolio

0.85%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $62.5 Million - $66.2 Million	-157,569 Reduced 15.61%	852,004 $347 Million
Q1 2024 May 10, 2024	SELL	$359.29 - $420.52 $27.8 Million - $32.5 Million	-77,370 Reduced 7.12%	1,009,573 $425 Million
Q4 2023 Feb 12, 2024	SELL	$331.71 - $362.68 $107 Million - $117 Million	-322,505 Reduced 22.88%	1,086,943 $388 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $76.1 Million - $82.7 Million	223,196 Added 18.82%	1,409,448 $494 Million
Q2 2023 Aug 21, 2023	SELL	$309.07 - $341.0 $754 Million - $832 Million	-2,438,480 Reduced 67.27%	1,186,252 $405 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $757 Million - $836 Million	2,450,883 Added 208.79%	3,624,732 $1.24 Billion
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $7.08 Million - $7.73 Million	24,115 Added 2.1%	1,173,849 $362 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $12.3 Million - $14.8 Million	46,483 Added 4.21%	1,149,734 $355 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $992,785 - $1.15 Million	3,756 Added 0.34%	1,103,251 $295 Million
Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $11.9 Million - $15.7 Million	44,455 Added 4.21%	1,099,495 $300 Million
Q1 2022 May 04, 2022	BUY	$300.79 - $359.57 $8.18 Million - $9.78 Million	27,211 Added 2.65%	1,055,040 $357 Million
Q3 2021 Nov 05, 2021	BUY	$272.66 - $291.28 $3.16 Million - $3.38 Million	11,595 Added 1.14%	1,027,829 $281 Million
Q2 2021 Aug 02, 2021	SELL	$258.2 - $292.52 $1.14 Million - $1.29 Million	-4,417 Reduced 0.43%	1,016,234 $283 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $6.17 Million - $7.16 Million	27,117 Added 2.73%	1,020,651 $261 Million
Q4 2020 Feb 10, 2021	SELL	$200.7 - $233.92 $20.9 Million - $24.4 Million	-104,303 Reduced 9.5%	993,534 $230 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $13.2 Million - $16.4 Million	-74,185 Reduced 6.33%	1,097,837 $232 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $3.55 Billion - $4.23 Billion	-20,991,161 Reduced 94.71%	1,172,022 $209 Million
Q1 2020 May 18, 2020	BUY	$162.13 - $230.2 $3.59 Billion - $5.1 Billion	22,163,183 New	22,163,183 $197 Million

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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Advisor Group Holdings, Inc. Berkshire Hathaway Inc Class B Transaction History