Bahl & Gaynor Inc Berkshire Hathaway Inc Class B Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bahl & Gaynor Inc holds 50,093 shares of BRK-B stock, worth $22.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,093

Previous 49,350 1.51%

Holding current value

$22.9 Million

Previous $20.8 Million 1.81%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$396.73 - $420.24 $294,770 - $312,238	743 Added 1.51%	50,093 $20.4 Million
Q1 2024 May 10, 2024	BUY	$359.29 - $420.52 $162,039 - $189,654	451 Added 0.92%	49,350 $20.8 Million
Q4 2023 Feb 02, 2024	BUY	$331.71 - $362.68 $899,265 - $983,225	2,711 Added 5.87%	48,899 $17.4 Million
Q3 2023 Nov 03, 2023	BUY	$340.9 - $370.48 $254,993 - $277,119	748 Added 1.65%	46,188 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $252,510 - $278,597	-817 Reduced 1.77%	45,440 $15.5 Million
Q1 2023 May 03, 2023	SELL	$293.51 - $320.37 $142,058 - $155,059	-484 Reduced 1.04%	46,257 $14.3 Million
Q4 2022 Feb 10, 2023	BUY	$264.0 - $318.6 $178,992 - $216,010	678 Added 1.47%	46,741 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $580,975 - $674,016	2,198 Added 5.01%	46,063 $12.3 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $617,703 - $815,307	-2,309 Reduced 5.0%	43,865 $12 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $475,248 - $568,120	-1,580 Reduced 3.31%	46,174 $16.3 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $21,343 - $23,413	-78 Reduced 0.16%	47,754 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $46,897 - $50,100	-172 Reduced 0.36%	47,832 $13.1 Million
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $227,732 - $258,002	-882 Reduced 1.8%	48,004 $13.3 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $51,383 - $59,661	-226 Reduced 0.46%	48,886 $12.5 Million
Q4 2020 Feb 02, 2021	SELL	$200.7 - $233.92 $638,828 - $744,567	-3,183 Reduced 6.09%	49,112 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $38,445 - $47,882	-216 Reduced 0.41%	52,295 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $590,513 - $703,242	-3,489 Reduced 6.23%	52,511 $9.37 Million
Q1 2020 May 26, 2020	BUY	$162.13 - $230.2 $9.08 Million - $12.9 Million	56,000 New	56,000 $10.2 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $9.13 Million - $13 Million	-56,289 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $196,803 - $220,011	-969 Reduced 1.69%	56,289 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $193,068 - $212,236	-986 Reduced 1.69%	57,258 $11.9 Million
Q2 2019 Aug 12, 2019	SELL	$197.42 - $218.6 $413,594 - $457,967	-2,095 Reduced 3.47%	58,244 $12.4 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $199,134 - $217,348	-1,039 Reduced 1.69%	60,339 $12.1 Million
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $64,964 - $77,420	-346 Reduced 0.56%	61,378 $12.5 Million
Q3 2018 Nov 09, 2018	SELL	$186.02 - $221.68 $169,092 - $201,507	-909 Reduced 1.45%	61,724 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $255,915 - $278,460	-1,384 Reduced 2.16%	62,633 $11.7 Million
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $143,182 - $162,503	748 Added 1.18%	64,017 $12.8 Million
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $263,442 - $290,359	1,455 Added 2.35%	63,269 $12.5 Million
Q3 2017 Nov 13, 2017	SELL	$173.99 - $183.82 $358,071 - $378,301	-2,058 Reduced 3.22%	61,814 $11.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,071 Added 1.71%	63,872 $10.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	62,801	62,801 $10.2 Million

Others Institutions Holding BRK-B

# of Institutions

4,261

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 $595B

More about BRK-B

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