Advisory Services Network, LLC Berkshire Hathaway Inc Class B Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Advisory Services Network, LLC holds 52,566 shares of BRK-B stock, worth $21.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

52,566

Previous 46,627 12.74%

Holding current value

$21.4 Million

Previous $16.6 Million 32.93%

% of portfolio

0.5%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $2.13 Million - $2.5 Million	5,939 Added 12.74%	52,566 $22.1 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $2.77 Million - $3.03 Million	-8,348 Reduced 15.19%	46,627 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $2.7 Million - $2.94 Million	7,923 Added 16.84%	54,975 $19.3 Million
Q2 2023 Aug 09, 2023	BUY	$309.07 - $341.0 $1.3 Million - $1.43 Million	4,204 Added 9.81%	47,052 $16 Million
Q1 2023 May 17, 2023	SELL	$293.51 - $320.37 $213,675 - $233,229	-728 Reduced 1.67%	42,848 $13.2 Million

Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $204,600 - $246,915	-775 Reduced 1.75%	43,576 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $182,116 - $211,281	-689 Reduced 1.53%	44,351 $11.8 Million
Q2 2022 Aug 02, 2022	SELL	$267.52 - $353.1 $1.19 Million - $1.57 Million	-4,457 Reduced 9.0%	45,040 $12.3 Million
Q1 2022 May 23, 2022	SELL	$300.79 - $359.57 $773,932 - $925,173	-2,573 Reduced 4.94%	49,497 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $353,269 - $387,519	-1,291 Reduced 2.42%	52,070 $15.6 Million
Q3 2021 Nov 05, 2021	BUY	$272.66 - $291.28 $921,590 - $984,526	3,380 Added 6.76%	53,361 $14.6 Million
Q2 2021 Aug 12, 2021	BUY	$258.2 - $292.52 $539,121 - $610,781	2,088 Added 4.36%	49,981 $13.9 Million
Q1 2021 May 24, 2021	BUY	$227.36 - $263.99 $120,046 - $139,386	528 Added 1.11%	47,893 $12.2 Million
Q4 2020 Feb 09, 2021	SELL	$200.7 - $233.92 $42,749 - $49,824	-213 Reduced 0.45%	47,365 $11 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $267,696 - $333,406	1,504 Added 3.26%	47,578 $10.1 Million
Q2 2020 Aug 10, 2020	BUY	$169.25 - $201.56 $2.67 Million - $3.19 Million	15,805 Added 52.22%	46,074 $8.22 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $89,009 - $126,379	549 Added 1.85%	30,269 $5.53 Million
Q4 2019 Feb 04, 2020	BUY	$203.1 - $227.05 $250,016 - $279,498	1,231 Added 4.32%	29,720 $6.73 Million
Q2 2019 Aug 01, 2019	BUY	$197.42 - $218.6 $938,139 - $1.04 Million	4,752 Added 20.02%	28,489 $0
Q1 2019 May 20, 2019	SELL	$191.66 - $209.19 $370,095 - $403,945	-1,931 Reduced 7.52%	23,737 $4.77 Million
Q4 2018 Feb 15, 2019	BUY	$187.76 - $223.76 $268,121 - $319,529	1,428 Added 5.89%	25,668 $5.24 Million
Q3 2018 Nov 02, 2018	BUY	$186.02 - $221.68 $16,741 - $19,951	90 Added 0.37%	24,240 $5.19 Million
Q2 2018 Jul 27, 2018	SELL	$184.91 - $201.2 $199,887 - $217,497	-1,081 Reduced 4.28%	24,150 $4.77 Million
Q1 2018 Apr 23, 2018	BUY	$191.42 - $217.25 $441,223 - $500,761	2,305 Added 10.05%	25,231 $0
Q4 2017 Feb 08, 2018	BUY	$181.06 - $199.56 $148,469 - $163,639	820 Added 3.71%	22,926 $4.54 Million
Q3 2017 Oct 12, 2017	SELL	$173.99 - $183.82 $736,847 - $778,477	-4,235 Reduced 16.08%	22,106 $4.05 Million
Q2 2017 Aug 17, 2017	BUY	N/A	26,341	26,341 $4.46 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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Advisory Services Network, LLC Berkshire Hathaway Inc Class B Transaction History