Advisory Alpha, LLC Berkshire Hathaway Inc Class B Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Advisory Alpha, LLC holds 10,501 shares of BRK-B stock, worth $5.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,501

Previous 10,463 0.36%

Holding current value

$5.03 Million

Previous $4.26 Million 13.56%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $15,397 - $18,185	38 Added 0.36%	10,501 $4.83 Million
Q2 2024 Aug 21, 2024	BUY	$396.73 - $420.24 $217,011 - $229,871	547 Added 5.52%	10,463 $4.26 Million
Q1 2024 May 06, 2024	SELL	$359.29 - $420.52 $35,929 - $42,052	-100 Reduced 1.0%	9,916 $4.17 Million
Q4 2023 Jan 23, 2024	BUY	$331.71 - $362.68 $146,284 - $159,941	441 Added 4.61%	10,016 $3.57 Million
Q3 2023 Oct 18, 2023	BUY	$340.9 - $370.48 $69,884 - $75,948	205 Added 2.19%	9,575 $3.35 Million
Q2 2023 Jul 25, 2023	BUY	$309.07 - $341.0 $1.77 Million - $1.96 Million	5,734 Added 157.7%	9,370 $3.2 Million
Q1 2023 May 02, 2023	BUY	$293.51 - $320.37 $40,797 - $44,531	139 Added 3.97%	3,636 $1.12 Million
Q4 2022 Jan 30, 2023	BUY	$264.0 - $318.6 $26,400 - $31,860	100 Added 2.94%	3,497 $1.08 Million
Q3 2022 Oct 12, 2022	SELL	$264.32 - $306.65 $287,844 - $333,941	-1,089 Reduced 24.28%	3,397 $907,000
Q2 2022 Jul 15, 2022	BUY	$267.52 - $353.1 $292,399 - $385,938	1,093 Added 32.21%	4,486 $1.23 Million
Q1 2022 May 02, 2022	BUY	$300.79 - $359.57 $132,046 - $157,851	439 Added 14.86%	3,393 $1.2 Million
Q4 2021 Feb 04, 2022	BUY	$273.64 - $300.17 $194,831 - $213,721	712 Added 31.76%	2,954 $883,000
Q3 2021 Nov 09, 2021	SELL	$272.66 - $291.28 $19,358 - $20,680	-71 Reduced 3.07%	2,242 $612,000
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $50,607 - $57,333	196 Added 9.26%	2,313 $643,000
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $245,548 - $285,109	-1,080 Reduced 33.78%	2,117 $541,000
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $347,813 - $405,383	1,733 Added 118.37%	3,197 $741,000
Q3 2020 Nov 06, 2020	BUY	$177.99 - $221.68 $4,271 - $5,320	24 Added 1.67%	1,464 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $243,720 - $290,246	1,440 New	1,440 $307,000
Q1 2020 Apr 29, 2020	SELL	$162.13 - $230.2 $295,887 - $420,115	-1,825 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $9,139 - $10,217	45 Added 2.53%	1,825 $417 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $17,427 - $19,157	89 Added 5.26%	1,780 $370,000
Q2 2019 Aug 16, 2019	BUY	$197.42 - $218.6 $15,201 - $16,832	77 Added 4.77%	1,691 $348,000
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $6,708 - $7,321	-35 Reduced 2.12%	1,614 $0
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $309,616 - $368,980	1,649 New	1,649 $335,000

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 $623B

More about BRK-B

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Advisory Alpha, LLC Berkshire Hathaway Inc Class B Transaction History