Annex Advisory Services, LLC Berkshire Hathaway Inc Class B Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Annex Advisory Services, LLC holds 6,201 shares of BRK-B stock, worth $2.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,201

Previous 6,234 0.53%

Holding current value

$2.82 Million

Previous $2.54 Million 12.58%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$405.19 - $478.57 $13,371 - $15,792	-33 Reduced 0.53%	6,201 $2.85 Million
Q2 2024 Jul 12, 2024	SELL	$396.73 - $420.24 $170,593 - $180,703	-430 Reduced 6.45%	6,234 $2.54 Million
Q1 2024 Apr 12, 2024	BUY	$359.29 - $420.52 $158,806 - $185,869	442 Added 7.1%	6,664 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $192,723 - $210,717	-581 Reduced 8.54%	6,222 $2.22 Million
Q3 2023 Oct 31, 2023	SELL	$340.9 - $370.48 $29,658 - $32,231	-87 Reduced 1.26%	6,803 $2.38 Million
Q2 2023 Jul 24, 2023	BUY	$309.07 - $341.0 $84,376 - $93,093	273 Added 4.13%	6,890 $2.35 Million
Q1 2023 Apr 27, 2023	BUY	$293.51 - $320.37 $31,405 - $34,279	107 Added 1.64%	6,617 $2.04 Million
Q4 2022 Jan 27, 2023	SELL	$264.0 - $318.6 $2,640 - $3,186	-10 Reduced 0.15%	6,510 $2.01 Million
Q3 2022 Oct 24, 2022	SELL	$264.32 - $306.65 $48,370 - $56,116	-183 Reduced 2.73%	6,520 $1.74 Million
Q2 2022 Jul 27, 2022	BUY	$267.52 - $353.1 $224,181 - $295,897	838 Added 14.29%	6,703 $1.83 Million
Q1 2022 Apr 13, 2022	BUY	$300.79 - $359.57 $22,559 - $26,967	75 Added 1.3%	5,865 $2.07 Million
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $492,004 - $539,705	1,798 Added 45.04%	5,790 $1.73 Million
Q2 2021 Jul 29, 2021	SELL	$258.2 - $292.52 $301,835 - $341,955	-1,169 Reduced 22.65%	3,992 $1.11 Million
Q1 2021 Apr 22, 2021	BUY	$227.36 - $263.99 $130,732 - $151,794	575 Added 12.54%	5,161 $1.32 Million
Q4 2020 Jan 28, 2021	SELL	$200.7 - $233.92 $58,203 - $67,836	-290 Reduced 5.95%	4,586 $1.06 Million
Q3 2020 Oct 23, 2020	BUY	$177.99 - $221.68 $533,792 - $664,818	2,999 Added 159.78%	4,876 $1.04 Million
Q2 2020 Jul 21, 2020	SELL	$169.25 - $201.56 $9,139 - $10,884	-54 Reduced 2.8%	1,877 $335,000
Q1 2020 Apr 22, 2020	BUY	$162.13 - $230.2 $29,183 - $41,436	180 Added 10.28%	1,931 $353,000
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $2.29 Million - $2.56 Million	-11,275 Reduced 86.56%	1,751 $397,000
Q4 2019 Feb 10, 2020	BUY	$203.1 - $227.05 $2.27 Million - $2.54 Million	11,177 Added 604.49%	13,026 $436,000
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $156,452 - $171,984	799 Added 76.1%	1,849 $384,000
Q2 2019 Jul 18, 2019	SELL	$197.42 - $218.6 $112,726 - $124,820	-571 Reduced 35.23%	1,050 $224,000
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $7,134 - $8,502	-38 Reduced 2.29%	1,621 $331,000
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $1,849 - $2,012	10 Added 0.61%	1,659 $310,000
Q1 2018 May 03, 2018	SELL	$191.42 - $217.25 $23,927 - $27,156	-125 Reduced 7.05%	1,649 $329,000
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $9,053 - $9,978	50 Added 2.9%	1,774 $352,000
Q3 2017 Nov 02, 2017	BUY	$173.99 - $183.82 $299,958 - $316,905	1,724	1,724 $316,000

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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Annex Advisory Services, LLC Berkshire Hathaway Inc Class B Transaction History