Alesco Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Alesco Advisors LLC holds 8,165 shares of BRK-B stock, worth $3.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,165

Previous 8,160 0.06%

Holding current value

$3.71 Million

Previous $3.43 Million 3.21%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $1,983 - $2,101	5 Added 0.06%	8,165 $3.32 Million
Q1 2024 May 10, 2024	BUY	$359.29 - $420.52 $107,787 - $126,156	300 Added 3.82%	8,160 $3.43 Million
Q4 2023 Feb 02, 2024	BUY	$331.71 - $362.68 $50,751 - $55,490	153 Added 1.99%	7,860 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $69,884 - $75,948	-205 Reduced 2.59%	7,707 $2.7 Million
Q1 2023 Apr 24, 2023	BUY	$293.51 - $320.37 $16,143 - $17,620	55 Added 0.7%	7,912 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $14,537 - $16,865	55 Added 0.7%	7,857 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $78,918 - $104,164	295 Added 3.93%	7,802 $2.13 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $360,346 - $430,764	1,198 Added 18.99%	7,507 $2.65 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $24,627 - $27,015	-90 Reduced 1.41%	6,309 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $13,633 - $14,563	-50 Reduced 0.78%	6,399 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $246,861 - $287,721	1,230 Added 23.57%	6,449 $1.5 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $710,291 - $1.01 Million	-4,381 Reduced 45.64%	5,219 $954,000
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $744,361 - $832,138	3,665 Added 61.75%	9,600 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $332,877 - $365,925	1,700 Added 40.14%	5,935 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $49,355 - $54,650	250 Added 6.27%	4,235 $903,000
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $9,583 - $10,459	50 Added 1.27%	3,985 $801,000
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $18,788 - $22,389	101 Added 2.63%	3,935 $843,000
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $66,997 - $76,037	350 Added 10.05%	3,834 $765,000
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $606,181 - $640,428	3,484	3,484 $639,000

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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Alesco Advisors LLC Berkshire Hathaway Inc Class B Transaction History