Ascent Group, LLC Berkshire Hathaway Inc Class B Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ascent Group, LLC holds 19,363 shares of BRK-B stock, worth $9.14 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

19,363

Previous 20,504 5.56%

Holding current value

$9.14 Million

Previous $8.34 Million 6.85%

% of portfolio

0.69%

Previous 0.69%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $462,321 - $546,048	-1,141 Reduced 5.56%	19,363 $8.91 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $694,277 - $735,420	1,750 Added 9.33%	20,504 $8.34 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $209,466 - $245,163	583 Added 3.21%	18,754 $7.89 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $314,792 - $344,183	949 Added 5.51%	18,171 $6.48 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $3.49 Million - $3.79 Million	-10,223 Reduced 37.25%	17,222 $6.03 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $2.25 Million - $2.48 Million	7,266 Added 36.01%	27,445 $9.36 Million
Q1 2023 May 10, 2023	BUY	$293.51 - $320.37 $1.3 Million - $1.42 Million	4,426 Added 28.1%	20,179 $6.23 Million
Q4 2022 Feb 16, 2023	BUY	$264.0 - $318.6 $218,328 - $263,482	827 Added 5.54%	15,753 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $781,594 - $906,764	2,957 Added 24.71%	14,926 $4.41 Million
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $353,126 - $466,092	1,320 Added 12.4%	11,969 $3.6 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $227,096 - $271,475	755 Added 7.63%	10,649 $3.76 Million
Q4 2021 Mar 01, 2022	BUY	$273.64 - $300.17 $2.71 Million - $2.97 Million	9,894 New	9,894 $3.02 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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