Asset Planning Corporation Berkshire Hathaway Inc Class B Transaction History

Asset Planning Corporation

$136 Million
Q1 2024

A detailed history of Asset Planning Corporation transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Asset Planning Corporation holds 28,656 shares of BRK-B stock, worth $12.5 Million. This represents 8.83% of its overall portfolio holdings.

Number of Shares

28,656

Previous 29,232 1.97%

Holding current value

$12.5 Million

Previous $10.4 Million 15.59%

% of portfolio

8.83%

Previous 8.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$359.29 - $420.52 $206,951 - $242,219	-576 Reduced 1.97%	28,656 $12.1 Million
Q4 2023 Jan 18, 2024	BUY	$331.71 - $362.68 $3.63 Million - $3.97 Million	10,940 Added 59.81%	29,232 $10.4 Million
Q3 2023 Oct 16, 2023	SELL	$340.9 - $370.48 $61,702 - $67,056	-181 Reduced 0.98%	18,292 $6.41 Million
Q2 2023 Jul 12, 2023	BUY	$309.07 - $341.0 $533,763 - $588,907	1,727 Added 10.31%	18,473 $6.3 Million
Q1 2023 Apr 14, 2023	BUY	$293.51 - $320.37 $3.44 Million - $3.75 Million	11,707 Added 232.33%	16,746 $5.17 Million

Q4 2022 Jan 27, 2023	BUY	$264.0 - $318.6 $36,696 - $44,285	139 Added 2.84%	5,039 $0
Q3 2022 Oct 31, 2022	BUY	$264.32 - $306.65 $72,952 - $84,635	276 Added 5.97%	4,900 $1.31 Million
Q2 2022 Jul 27, 2022	BUY	$267.52 - $353.1 $223,111 - $294,485	834 Added 22.01%	4,624 $1.26 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $586,540 - $701,161	1,950 Added 105.98%	3,790 $1.34 Million
Q3 2021 Nov 16, 2021	BUY	$272.66 - $291.28 $122,424 - $130,784	449 Added 32.28%	1,840 $502,000
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $85,722 - $97,116	332 Added 31.35%	1,391 $387,000
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $38,196 - $44,350	168 Added 18.86%	1,059 $271,000
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $178,823 - $208,422	891 New	891 $207,000

Others Institutions Holding BRK-B

# of Institutions

4,185

Shares Held

821M

Call Options Held

18.5M

Put Options Held

9.78M

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 $569B

More about BRK-B

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Asset Planning Corporation Berkshire Hathaway Inc Class B Transaction History