Bailard, Inc. Berkshire Hathaway Inc Class B Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bailard, Inc. holds 28,274 shares of BRK-B stock, worth $13.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,274

Previous 28,494 0.77%

Holding current value

$13.3 Million

Previous $11.6 Million 12.27%

% of portfolio

0.34%

Previous 0.32%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$405.19 - $478.57 $89,141 - $105,285	-220 Reduced 0.77%	28,274 $13 Million
Q2 2024 Jul 25, 2024	SELL	$396.73 - $420.24 $78,155 - $82,787	-197 Reduced 0.69%	28,494 $11.6 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $36,647 - $42,893	-102 Reduced 0.35%	28,691 $12.1 Million
Q4 2023 Feb 02, 2024	BUY	$331.71 - $362.68 $186,421 - $203,826	562 Added 1.99%	28,793 $10.3 Million
Q3 2023 Oct 24, 2023	SELL	$340.9 - $370.48 $493,623 - $536,455	-1,448 Reduced 4.88%	28,231 $9.89 Million
Q2 2023 Jul 20, 2023	BUY	$309.07 - $341.0 $1.04 Million - $1.15 Million	3,366 Added 12.79%	29,679 $10.1 Million
Q1 2023 May 08, 2023	SELL	$293.51 - $320.37 $76,899 - $83,936	-262 Reduced 0.99%	26,313 $8.12 Million
Q4 2022 Feb 02, 2023	BUY	$264.0 - $318.6 $89,232 - $107,686	338 Added 1.29%	26,575 $8.21 Million
Q3 2022 Oct 18, 2022	SELL	$264.32 - $306.65 $219,385 - $254,519	-830 Reduced 3.07%	26,237 $7.01 Million
Q2 2022 Jul 27, 2022	SELL	$267.52 - $353.1 $273,137 - $360,515	-1,021 Reduced 3.64%	27,067 $7.39 Million
Q1 2022 Apr 25, 2022	SELL	$300.79 - $359.57 $177,466 - $212,146	-590 Reduced 2.06%	28,088 $9.91 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $13,682 - $15,008	-50 Reduced 0.17%	28,678 $8.58 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $315,194 - $336,719	1,156 Added 4.19%	28,728 $7.84 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $1.28 Million - $1.45 Million	-4,945 Reduced 15.21%	27,572 $7.66 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $5.6 Million - $6.5 Million	24,628 Added 312.18%	32,517 $8.31 Million
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $4,816 - $5,614	24 Added 0.31%	7,889 $1.83 Million
Q3 2020 Nov 10, 2020	BUY	$177.99 - $221.68 $58,202 - $72,489	327 Added 4.34%	7,865 $1.68 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $43,497 - $51,800	257 Added 3.53%	7,538 $1.35 Million
Q1 2020 Apr 16, 2020	SELL	$162.13 - $230.2 $241,087 - $342,307	-1,487 Reduced 16.96%	7,281 $1.33 Million
Q4 2019 Jan 31, 2020	SELL	$203.1 - $227.05 $3,655 - $4,086	-18 Reduced 0.2%	8,768 $1.99 Million
Q2 2019 Jul 26, 2019	BUY	$197.42 - $218.6 $74,427 - $82,412	377 Added 4.48%	8,786 $1.87 Million
Q1 2019 Apr 24, 2019	SELL	$191.66 - $209.19 $311,447 - $339,933	-1,625 Reduced 16.19%	8,409 $1.69 Million
Q4 2018 Feb 05, 2019	SELL	$187.76 - $223.76 $27,225 - $32,445	-145 Reduced 1.42%	10,034 $2.05 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $385,247 - $459,099	2,071 Added 25.54%	10,179 $2.18 Million
Q1 2018 May 07, 2018	SELL	$191.42 - $217.25 $23,927 - $27,156	-125 Reduced 1.52%	8,108 $1.62 Million
Q4 2017 Feb 08, 2018	SELL	$181.06 - $199.56 $5,612 - $6,186	-31 Reduced 0.38%	8,233 $0
Q3 2017 Oct 11, 2017	BUY	$173.99 - $183.82 $13,745 - $14,521	79 Added 0.97%	8,264 $1.52 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-300 Reduced 3.54%	8,185 $0
Q1 2017 Jan 29, 2018	BUY	N/A	1,550 Added 22.35%	8,485 $1.41 Million
Q4 2016 Jan 29, 2018	BUY	N/A	350 Added 5.32%	6,935 $0
Q3 2016 Jan 29, 2018	BUY	N/A	108 Added 1.67%	6,585 $951,000
Q2 2016 Jan 29, 2018	BUY	N/A	2,832 Added 77.7%	6,477 $0
Q1 2016 Jan 29, 2018	BUY	N/A	182 Added 5.26%	3,645 $517,000
Q2 2015 Jan 29, 2018	SELL	N/A	-468 Reduced 11.91%	3,463 $0
Q1 2015 Jan 29, 2018	BUY	N/A	548 Added 16.2%	3,931 $567,000
Q4 2014 Jan 29, 2018	BUY	N/A	3,383	3,383 $0

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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