Alpha Mark Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Alpha Mark Advisors, LLC

$284 Million
Q1 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 860 shares of BRK-B stock, worth $348,962. This represents 0.13% of its overall portfolio holdings.

Number of Shares

860

Previous 810 6.17%

Holding current value

$348,962

Previous $289,000 25.26%

% of portfolio

0.13%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$359.29 - $420.52 $17,964 - $21,026	50 Added 6.17%	860 $362,000
Q4 2023 Jan 19, 2024	BUY	$331.71 - $362.68 $3,317 - $3,626	10 Added 1.25%	810 $289,000
Q3 2023 Oct 31, 2023	BUY	$340.9 - $370.48 $34,090 - $37,048	100 Added 14.29%	800 $280,000
Q2 2023 Jul 28, 2023	BUY	$309.07 - $341.0 $61,814 - $68,200	200 Added 40.0%	700 $239,000
Q3 2021 Nov 05, 2021	BUY	$272.66 - $291.28 $54,532 - $58,255	200 Added 66.67%	500 $136,000

Q3 2020 Nov 06, 2020	SELL	$177.99 - $221.68 $53,397 - $66,504	-300 Reduced 50.0%	300 $64,000
Q2 2020 Aug 10, 2020	BUY	$169.25 - $201.56 $50,775 - $60,468	300 Added 100.0%	600 $107,000
Q3 2017 Nov 02, 2017	BUY	$173.99 - $183.82 $52,197 - $55,146	300	300 $55,000

Others Institutions Holding BRK-B

# of Institutions

4,165

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 $528B

More about BRK-B

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Alpha Mark Advisors, LLC Berkshire Hathaway Inc Class B Transaction History