Ascension Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ascension Asset Management LLC holds 4,072 shares of BRK-B stock, worth $1.81 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

4,072

Previous 4,872 16.42%

Holding current value

$1.81 Million

Previous $2.05 Million 19.14%

% of portfolio

0.86%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$396.73 - $420.24 $317,384 - $336,192	-800 Reduced 16.42%	4,072 $1.66 Million
Q1 2024 May 10, 2024	SELL	$359.29 - $420.52 $31,258 - $36,585	-87 Reduced 1.75%	4,872 $2.05 Million
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $62,599 - $82,625	234 Added 4.95%	4,959 $1.35 Million
Q4 2021 Feb 15, 2022	SELL	$273.64 - $300.17 $6,841 - $7,504	-25 Reduced 0.53%	4,725 $1.41 Million
Q2 2021 Jul 29, 2021	SELL	$258.2 - $292.52 $90,370 - $102,382	-350 Reduced 6.86%	4,750 $1.32 Million
Q1 2021 May 04, 2021	BUY	$227.36 - $263.99 $1.16 Million - $1.35 Million	5,100 New	5,100 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $1.12 Million - $1.31 Million	-5,600 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$177.99 - $221.68 $8,899 - $11,084	-50 Reduced 0.88%	5,600 $1.19 Million
Q4 2019 Jan 15, 2020	SELL	$203.1 - $227.05 $10,155 - $11,352	-50 Reduced 0.88%	5,650 $1.28 Million
Q3 2019 Oct 22, 2019	SELL	$195.81 - $215.25 $151,752 - $166,818	-775 Reduced 11.97%	5,700 $1.19 Million
Q3 2018 Oct 30, 2018	SELL	$186.02 - $221.68 $32,553 - $38,794	-175 Reduced 2.63%	6,475 $1.39 Million
Q2 2018 Aug 08, 2018	BUY	$184.91 - $201.2 $69,341 - $75,450	375 Added 5.98%	6,650 $1.24 Million
Q1 2018 Apr 17, 2018	SELL	$191.42 - $217.25 $9,571 - $10,862	-50 Reduced 0.79%	6,275 $1.25 Million
Q4 2017 Jan 24, 2018	BUY	$181.06 - $199.56 $1.15 Million - $1.26 Million	6,325	6,325 $1.25 Million

Others Institutions Holding BRK-B

# of Institutions

4,333

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

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 $579B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascension Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascension Asset Management LLC with notifications on news.

Account

Ascension Asset Management LLC Berkshire Hathaway Inc Class B Transaction History