Alps Advisors Inc Berkshire Hathaway Inc Class B Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Alps Advisors Inc holds 6,320 shares of BRK-B stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,320

Previous 6,620 4.53%

Holding current value

$3.02 Million

Previous $2.69 Million 7.98%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $121,557 - $143,571	-300 Reduced 4.53%	6,320 $2.91 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $79,346 - $84,048	200 Added 3.12%	6,620 $2.69 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $28,743 - $33,641	-80 Reduced 1.23%	6,420 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $33,171 - $36,268	100 Added 1.56%	6,500 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $432,943 - $470,509	-1,270 Reduced 16.56%	6,400 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $445,060 - $491,040	-1,440 Reduced 15.81%	7,670 $2.62 Million
Q1 2023 May 10, 2023	SELL	$293.51 - $320.37 $258,288 - $281,925	-880 Reduced 8.81%	9,110 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $359,040 - $433,296	-1,360 Reduced 11.98%	9,990 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $1.05 Million - $1.22 Million	3,973 Added 53.86%	11,350 $3.03 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $1.97 Million - $2.6 Million	7,377 New	7,377 $2.01 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $133 Million - $146 Million	-485,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $232,306 - $248,170	-852 Reduced 0.18%	485,000 $132 Million
Q2 2021 Aug 11, 2021	SELL	$258.2 - $292.52 $7,746 - $8,775	-30 Reduced 0.01%	485,852 $135 Million
Q1 2021 May 07, 2021	SELL	$227.36 - $263.99 $1.53 Million - $1.77 Million	-6,710 Reduced 1.36%	485,882 $124 Million
Q4 2020 Feb 03, 2021	SELL	$200.7 - $233.92 $1.53 Million - $1.78 Million	-7,610 Reduced 1.52%	492,592 $114 Million
Q3 2020 Nov 05, 2020	SELL	$177.99 - $221.68 $528 Million - $657 Million	-2,965,010 Reduced 85.57%	500,202 $107 Million
Q3 2020 Nov 04, 2020	BUY	$177.99 - $221.68 $526 Million - $655 Million	2,954,875 Added 579.0%	3,465,212 $108 Million
Q2 2020 Aug 05, 2020	SELL	$169.25 - $201.56 $2.57 Million - $3.06 Million	-15,198 Reduced 2.89%	510,337 $91.1 Million
Q1 2020 May 06, 2020	SELL	$162.13 - $230.2 $1.19 Million - $1.68 Million	-7,318 Reduced 1.37%	525,535 $96.1 Million
Q4 2019 Feb 07, 2020	SELL	$203.1 - $227.05 $1.21 Million - $1.36 Million	-5,974 Reduced 1.11%	532,853 $121 Million
Q3 2019 Nov 04, 2019	BUY	$195.81 - $215.25 $7.47 Million - $8.21 Million	38,140 Added 7.62%	538,827 $112 Million
Q2 2019 Aug 07, 2019	SELL	$197.42 - $218.6 $6.2 Million - $6.86 Million	-31,404 Reduced 5.9%	500,687 $107 Million
Q1 2019 May 01, 2019	SELL	$191.66 - $209.19 $656,818 - $716,894	-3,427 Reduced 0.64%	532,091 $107 Million
Q4 2018 Feb 04, 2019	BUY	$187.76 - $223.76 $1.15 Million - $1.37 Million	6,103 Added 1.15%	535,518 $109 Million
Q3 2018 Oct 25, 2018	SELL	$186.02 - $221.68 $397,152 - $473,286	-2,135 Reduced 0.4%	529,415 $113 Million
Q2 2018 Jul 25, 2018	BUY	$184.91 - $201.2 $90.4 Million - $98.3 Million	488,688 Added 1140.14%	531,550 $105 Million
Q1 2018 May 01, 2018	BUY	$191.42 - $217.25 $8.2 Million - $9.31 Million	42,862 New	42,862 $8.55 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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 $623B

More about BRK-B

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Alps Advisors Inc Berkshire Hathaway Inc Class B Transaction History