Baker Ellis Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Baker Ellis Asset Management LLC

  • $661 Million
  • Q2 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 66,122 shares of BRK-B stock, worth $30.7 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
66,122
Previous 66,138 0.02%
Holding current value
$30.7 Million
Previous $27.8 Million 3.29%
% of portfolio
4.07%
Previous 4.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$396.73 - $420.24 $6,347 - $6,723
-16 Reduced 0.02%
66,122 $26.9 Million
Q1 2024

Apr 17, 2024
BUY
$359.29 - $420.52 $213,777 - $250,209
595 Added 0.91%
66,138 $27.8 Million
Q4 2023

Jan 23, 2024
BUY
$331.71 - $362.68 $523,770 - $572,671
1,579 Added 2.47%
65,543 $23.4 Million
Q3 2023

Oct 24, 2023
BUY
$340.9 - $370.48 $397,148 - $431,609
1,165 Added 1.86%
63,964 $22.4 Million
Q2 2023

Aug 09, 2023
BUY
$309.07 - $341.0 $36,161 - $39,897
117 Added 0.19%
62,799 $21.4 Million
Q1 2023

May 08, 2023
SELL
$293.51 - $320.37 $405,924 - $443,071
-1,383 Reduced 2.16%
62,682 $19.4 Million
Q4 2022

Feb 09, 2023
BUY
$264.0 - $318.6 $793,320 - $957,393
3,005 Added 4.92%
64,065 $19.8 Million
Q3 2022

Nov 14, 2022
BUY
$264.32 - $306.65 $400,180 - $464,268
1,514 Added 2.54%
61,060 $16.3 Million
Q2 2022

Jul 22, 2022
BUY
$267.52 - $353.1 $94,434 - $124,644
353 Added 0.6%
59,546 $16.3 Million
Q1 2022

May 04, 2022
BUY
$300.79 - $359.57 $975,461 - $1.17 Million
3,243 Added 5.8%
59,193 $20.9 Million
Q4 2021

Jan 27, 2022
BUY
$273.64 - $300.17 $361,204 - $396,224
1,320 Added 2.42%
55,950 $16.7 Million
Q3 2021

Oct 15, 2021
SELL
$272.66 - $291.28 $214,310 - $228,946
-786 Reduced 1.42%
54,630 $15.2 Million
Q2 2021

Aug 10, 2021
SELL
$258.2 - $292.52 $17,815 - $20,183
-69 Reduced 0.12%
55,416 $15.4 Million
Q1 2021

Apr 28, 2021
SELL
$227.36 - $263.99 $55,021 - $63,885
-242 Reduced 0.43%
55,485 $14.2 Million
Q4 2020

Feb 04, 2021
SELL
$200.7 - $233.92 $32,914 - $38,362
-164 Reduced 0.29%
55,727 $12.9 Million
Q3 2020

Nov 13, 2020
SELL
$177.99 - $221.68 $142,925 - $178,009
-803 Reduced 1.42%
55,891 $11.9 Million
Q2 2020

Aug 13, 2020
SELL
$169.25 - $201.56 $660,752 - $786,890
-3,904 Reduced 6.44%
56,694 $10.1 Million
Q1 2020

May 12, 2020
SELL
$162.13 - $230.2 $355,064 - $504,138
-2,190 Reduced 3.49%
60,598 $11.1 Million
Q4 2019

Feb 10, 2020
SELL
$203.1 - $227.05 $333,896 - $373,270
-1,644 Reduced 2.55%
62,788 $14.2 Million
Q3 2019

Nov 12, 2019
SELL
$195.81 - $215.25 $143,920 - $158,208
-735 Reduced 1.13%
64,432 $13.4 Million
Q2 2019

Aug 12, 2019
BUY
$197.42 - $218.6 $323,373 - $358,066
1,638 Added 2.58%
65,167 $13.9 Million
Q1 2019

May 09, 2019
SELL
$191.66 - $209.19 $70,914 - $77,400
-370 Reduced 0.58%
63,529 $12.8 Million
Q4 2018

Feb 07, 2019
SELL
$187.76 - $223.76 $80,736 - $96,216
-430 Reduced 0.67%
63,899 $13 Million
Q3 2018

Nov 13, 2018
SELL
$186.02 - $221.68 $130,214 - $155,176
-700 Reduced 1.08%
64,329 $13.8 Million
Q2 2018

Aug 14, 2018
SELL
$184.91 - $201.2 $133,320 - $145,065
-721 Reduced 1.1%
65,029 $12.1 Million
Q1 2018

Apr 19, 2018
SELL
$191.42 - $217.25 $165,578 - $187,921
-865 Reduced 1.3%
65,750 $13.1 Million
Q4 2017

Jan 30, 2018
SELL
$181.06 - $199.56 $139,416 - $153,661
-770 Reduced 1.14%
66,615 $13.2 Million
Q3 2017

Oct 18, 2017
BUY
$173.99 - $183.82 $11.7 Million - $12.4 Million
67,385
67,385 $12.4 Million

Others Institutions Holding BRK-B

# of Institutions
4,253
Shares Held
843M
Call Options Held
17.1M
Put Options Held
9.27M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $605B
More about BRK-B
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