Allworth Financial LP Berkshire Hathaway Inc Class B Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Allworth Financial LP holds 97,566 shares of BRK-B stock, worth $40.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

97,566

Previous 84,515 15.44%

Holding current value

$40.1 Million

Previous $30.1 Million 36.11%

% of portfolio

0.29%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$359.29 - $420.52 $4.69 Million - $5.49 Million	13,051 Added 15.44%	97,566 $41 Million
Q4 2023 Jan 24, 2024	SELL	$331.71 - $362.68 $28,527 - $31,190	-86 Reduced 0.1%	84,515 $30.1 Million
Q3 2023 Oct 31, 2023	BUY	$340.9 - $370.48 $690,322 - $750,222	2,025 Added 2.45%	84,601 $29.6 Million
Q2 2023 Jul 18, 2023	BUY	$309.07 - $341.0 $1.85 Million - $2.04 Million	5,986 Added 7.82%	82,576 $28.2 Million
Q1 2023 Apr 18, 2023	BUY	$293.51 - $320.37 $1.32 Million - $1.44 Million	4,488 Added 6.22%	76,590 $23.6 Million

Q4 2022 Jan 13, 2023	BUY	$264.0 - $318.6 $241,560 - $291,519	915 Added 1.29%	72,102 $0
Q3 2022 Oct 18, 2022	BUY	$264.32 - $306.65 $785,559 - $911,363	2,972 Added 4.36%	71,187 $19 Million
Q2 2022 Jul 13, 2022	BUY	$267.52 - $353.1 $905,287 - $1.19 Million	3,384 Added 5.22%	68,215 $18.6 Million
Q1 2022 Apr 22, 2022	BUY	$300.79 - $359.57 $6.36 Million - $7.61 Million	21,152 Added 48.43%	64,831 $22.9 Million
Q4 2021 Jan 21, 2022	SELL	$273.64 - $300.17 $282,670 - $310,075	-1,033 Reduced 2.31%	43,679 $13.1 Million
Q3 2021 Nov 02, 2021	BUY	$272.66 - $291.28 $617,302 - $659,457	2,264 Added 5.33%	44,712 $12.2 Million
Q2 2021 Aug 02, 2021	SELL	$258.2 - $292.52 $1.07 Million - $1.21 Million	-4,131 Reduced 8.87%	42,448 $11.8 Million
Q1 2021 Apr 29, 2021	BUY	$227.36 - $263.99 $1.07 Million - $1.25 Million	4,724 Added 11.29%	46,579 $11.9 Million
Q4 2020 Jan 26, 2021	BUY	$200.7 - $233.92 $15,052 - $17,544	75 Added 0.18%	41,855 $9.71 Million
Q3 2020 Nov 03, 2020	SELL	$177.99 - $221.68 $158,055 - $196,851	-888 Reduced 2.08%	41,780 $8.9 Million
Q2 2020 Jul 24, 2020	BUY	$169.25 - $201.56 $4.77 Million - $5.68 Million	28,169 Added 194.28%	42,668 $7.62 Million
Q1 2020 Apr 17, 2020	SELL	$162.13 - $230.2 $3,566 - $5,064	-22 Reduced 0.15%	14,499 $2.65 Million
Q4 2019 Jan 16, 2020	BUY	$203.1 - $227.05 $511,405 - $571,711	2,518 Added 20.98%	14,521 $3.29 Million
Q3 2019 Oct 09, 2019	SELL	$195.81 - $215.25 $67,358 - $74,046	-344 Reduced 2.79%	12,003 $2.5 Million
Q2 2019 Jul 25, 2019	BUY	$197.42 - $218.6 $348,446 - $385,829	1,765 Added 16.68%	12,347 $2.63 Million
Q1 2019 May 07, 2019	BUY	$191.66 - $209.19 $63,439 - $69,241	331 Added 3.23%	10,582 $2.13 Million
Q4 2018 Feb 11, 2019	SELL	$187.76 - $223.76 $17,461 - $20,809	-93 Reduced 0.9%	10,251 $2.09 Million
Q3 2018 Oct 30, 2018	BUY	$186.02 - $221.68 $12,091 - $14,409	65 Added 0.63%	10,344 $2.22 Million
Q2 2018 Aug 08, 2018	BUY	$184.91 - $201.2 $52,884 - $57,543	286 Added 2.86%	10,279 $1.92 Million
Q1 2018 May 02, 2018	BUY	$191.42 - $217.25 $289,235 - $328,264	1,511 Added 17.81%	9,993 $1.99 Million
Q4 2017 Feb 22, 2018	SELL	$181.06 - $199.56 $53,412 - $58,870	-295 Reduced 3.36%	8,482 $1.68 Million
Q3 2017 Oct 12, 2017	SELL	$173.99 - $183.82 $8,699 - $9,191	-50 Reduced 0.57%	8,777 $1.61 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,827	8,827 $1.5 Million

Others Institutions Holding BRK-B

# of Institutions

4,160

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 $535B

More about BRK-B

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Allworth Financial LP Berkshire Hathaway Inc Class B Transaction History