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 $1.84 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

4,072

Previous 4,872 16.42%

Holding current value

$1.84 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

4,262

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $589B

More about BRK-B

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Ascension Asset Management LLC Berkshire Hathaway Inc Class B Transaction History