Ascent Group, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Ascent Group, LLC holds 19,363 shares of BRKB stock, worth $0. This represents 0.69% of its overall portfolio holdings.

Number of Shares

19,363

Previous 20,504 5.56%

Holding current value

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	N/A	-1,141 Reduced 5.56%	19,363 $8.91 Million
Q2 2024 Aug 14, 2024	BUY	N/A	1,750 Added 9.33%	20,504 $8.34 Million
Q1 2024 May 15, 2024	BUY	N/A	583 Added 3.21%	18,754 $7.89 Million
Q4 2023 Feb 13, 2024	BUY	N/A	949 Added 5.51%	18,171 $6.48 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-10,223 Reduced 37.25%	17,222 $6.03 Million
Q2 2023 Aug 14, 2023	BUY	N/A	7,266 Added 36.01%	27,445 $9.36 Million
Q1 2023 May 10, 2023	BUY	N/A	4,426 Added 28.1%	20,179 $6.23 Million
Q4 2022 Feb 16, 2023	BUY	N/A	827 Added 5.54%	15,753 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,957 Added 24.71%	14,926 $4.41 Million
Q2 2022 Aug 05, 2022	BUY	N/A	1,320 Added 12.4%	11,969 $3.6 Million
Q1 2022 May 10, 2022	BUY	N/A	755 Added 7.63%	10,649 $3.76 Million
Q4 2021 Mar 01, 2022	BUY	N/A	9,894 New	9,894 $3.02 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

More about BRKB

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