Albion Financial Group Berkshire Hathaway Inc Class B Transaction History

Albion Financial Group

$1.32 Billion
Q2 2024

A detailed history of Albion Financial Group transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Albion Financial Group holds 67,564 shares of BRK-B stock, worth $30.9 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

67,564

Previous 67,607 0.06%

Holding current value

$30.9 Million

Previous $28.4 Million 3.32%

% of portfolio

2.09%

Previous 2.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$396.73 - $420.24 $17,059 - $18,070	-43 Reduced 0.06%	67,564 $27.5 Million
Q1 2024 Apr 19, 2024	SELL	$359.29 - $420.52 $549,354 - $642,975	-1,529 Reduced 2.21%	67,607 $28.4 Million
Q4 2023 Jan 26, 2024	BUY	$331.71 - $362.68 $303,846 - $332,214	916 Added 1.34%	69,136 $24.7 Million
Q3 2023 Nov 01, 2023	SELL	$340.9 - $370.48 $390,330 - $424,199	-1,145 Reduced 1.65%	68,220 $23.9 Million
Q2 2023 Jul 25, 2023	SELL	$309.07 - $341.0 $125,482 - $138,446	-406 Reduced 0.58%	69,365 $23.7 Million
Q1 2023 Apr 18, 2023	BUY	$293.51 - $320.37 $93,629 - $102,198	319 Added 0.46%	69,771 $21.5 Million
Q4 2022 Feb 03, 2023	BUY	$264.0 - $318.6 $100,848 - $121,705	382 Added 0.55%	69,452 $21.5 Million
Q3 2022 Oct 27, 2022	SELL	$264.32 - $306.65 $14,537 - $16,865	-55 Reduced 0.08%	69,070 $18.4 Million
Q2 2022 Jul 29, 2022	BUY	$267.52 - $353.1 $530,759 - $700,550	1,984 Added 2.95%	69,125 $18.9 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $416,293 - $497,644	1,384 Added 2.1%	67,141 $23.7 Million
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $299,088 - $328,085	-1,093 Reduced 1.64%	65,757 $19.7 Million
Q3 2021 Oct 19, 2021	SELL	$272.66 - $291.28 $231,215 - $247,005	-848 Reduced 1.25%	66,850 $18.2 Million
Q2 2021 Aug 12, 2021	SELL	$258.2 - $292.52 $365,611 - $414,208	-1,416 Reduced 2.05%	67,698 $18.8 Million
Q4 2020 Feb 19, 2021	BUY	$200.7 - $233.92 $224,583 - $261,756	1,119 Added 1.65%	69,114 $16 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $83,655 - $104,189	-470 Reduced 0.69%	67,995 $14.5 Million
Q2 2020 Aug 17, 2020	BUY	$169.25 - $201.56 $87,163 - $103,803	515 Added 0.76%	68,465 $12.2 Million
Q1 2020 May 08, 2020	BUY	$162.13 - $230.2 $313,397 - $444,976	1,933 Added 2.93%	67,950 $12.4 Million
Q4 2019 Jan 31, 2020	BUY	$203.1 - $227.05 $1.77 Million - $1.98 Million	8,737 Added 15.25%	66,017 $15 Million
Q3 2019 Nov 08, 2019	SELL	$195.81 - $215.25 $398,081 - $437,603	-2,033 Reduced 3.43%	57,280 $11.9 Million
Q2 2019 Aug 08, 2019	SELL	$197.42 - $218.6 $175,506 - $194,335	-889 Reduced 1.48%	59,313 $12.6 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $17,249 - $18,827	-90 Reduced 0.15%	60,202 $12.1 Million
Q4 2018 Jan 28, 2019	BUY	$187.76 - $223.76 $105,333 - $125,529	561 Added 0.94%	60,292 $12.3 Million
Q3 2018 Nov 20, 2018	BUY	$186.02 - $221.68 $128,353 - $152,959	690 Added 1.17%	59,731 $12.8 Million
Q2 2018 Aug 15, 2018	BUY	$184.91 - $201.2 $146,263 - $159,149	791 Added 1.36%	59,041 $11 Million
Q1 2018 Apr 17, 2018	BUY	$191.42 - $217.25 $410,787 - $466,218	2,146 Added 3.83%	58,250 $11.6 Million
Q4 2017 Feb 22, 2018	SELL	$181.06 - $199.56 $205,865 - $226,899	-1,137 Reduced 1.99%	56,104 $11.1 Million
Q3 2017 Nov 09, 2017	BUY	$173.99 - $183.82 $1.29 Million - $1.36 Million	7,390 Added 14.82%	57,241 $10.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	49,851	49,851 $8.44 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $595B

More about BRK-B

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Albion Financial Group Berkshire Hathaway Inc Class B Transaction History