Aptus Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 86,574 shares of BRK-B stock, worth $40.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

86,574

Previous 73,959 17.06%

Holding current value

$40.9 Million

Previous $30.1 Million 32.44%

% of portfolio

0.64%

Previous 0.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$405.19 - $478.57 $5.11 Million - $6.04 Million	12,615 Added 17.06%	86,574 $39.8 Million
Q2 2024 Jul 31, 2024	BUY	$396.73 - $420.24 $4.45 Million - $4.71 Million	11,206 Added 17.86%	73,959 $30.1 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $3.49 Million - $4.08 Million	9,708 Added 18.3%	62,753 $26.4 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $84,254 - $92,120	-254 Reduced 0.48%	53,045 $18.9 Million
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $875,772 - $951,763	2,569 Added 5.06%	53,299 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $1.39 Million - $1.54 Million	-4,512 Reduced 8.17%	50,730 $17.3 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $161,724 - $176,523	-551 Reduced 0.99%	55,242 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$264.0 - $318.6 $270,336 - $326,246	-1,024 Reduced 1.8%	55,793 $17.2 Million
Q3 2022 Nov 02, 2022	BUY	$264.32 - $306.65 $852,167 - $988,639	3,224 Added 6.02%	56,817 $15.2 Million
Q2 2022 Jul 29, 2022	BUY	$267.52 - $353.1 $1.9 Million - $2.51 Million	7,106 Added 15.29%	53,593 $14.6 Million
Q1 2022 May 04, 2022	BUY	$300.79 - $359.57 $1.21 Million - $1.44 Million	4,009 Added 9.44%	46,487 $16.4 Million
Q4 2021 Feb 02, 2022	BUY	$273.64 - $300.17 $1.08 Million - $1.19 Million	3,951 Added 10.26%	42,478 $12.7 Million
Q3 2021 Oct 27, 2021	BUY	$272.66 - $291.28 $1.3 Million - $1.38 Million	4,754 Added 14.08%	38,527 $10.5 Million
Q2 2021 Jul 27, 2021	BUY	$258.2 - $292.52 $656,602 - $743,878	2,543 Added 8.14%	33,773 $9.39 Million
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $645,020 - $748,939	-2,837 Reduced 8.33%	31,230 $7.98 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $874,249 - $1.02 Million	4,356 Added 14.66%	34,067 $7.9 Million
Q3 2020 Oct 19, 2020	SELL	$177.99 - $221.68 $336,401 - $418,975	-1,890 Reduced 5.98%	29,711 $6.33 Million
Q2 2020 Jul 22, 2020	BUY	$169.25 - $201.56 $2.09 Million - $2.49 Million	12,349 Added 64.14%	31,601 $5.64 Million
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $2.91 Million - $4.13 Million	17,958 Added 1387.79%	19,252 $3.52 Million
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $1.15 Million - $1.28 Million	-5,658 Reduced 81.39%	1,294 $293,000
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $206,383 - $226,873	-1,054 Reduced 13.17%	6,952 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $240,654 - $266,473	1,219 Added 17.96%	8,006 $1.71 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $1.3 Million - $1.42 Million	6,787 New	6,787 $1.36 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

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Aptus Capital Advisors, LLC Berkshire Hathaway Inc Class B Transaction History