Baker Ellis Asset Management LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 67,077 shares of BRKB stock, worth $0. This represents 4.44% of its overall portfolio holdings.

Number of Shares
67,077
Previous 66,122 1.44%
Holding current value
$0
Previous $26.9 Million 14.77%
% of portfolio
4.44%
Previous 4.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
N/A
955 Added 1.44%
67,077 $30.9 Million
Q2 2024

Jul 09, 2024
SELL
N/A
-16 Reduced 0.02%
66,122 $26.9 Million
Q1 2024

Apr 17, 2024
BUY
N/A
595 Added 0.91%
66,138 $27.8 Million
Q4 2023

Jan 23, 2024
BUY
N/A
1,579 Added 2.47%
65,543 $23.4 Million
Q3 2023

Oct 24, 2023
BUY
N/A
1,165 Added 1.86%
63,964 $22.4 Million
Q2 2023

Aug 09, 2023
BUY
N/A
117 Added 0.19%
62,799 $21.4 Million
Q1 2023

May 08, 2023
SELL
N/A
-1,383 Reduced 2.16%
62,682 $19.4 Million
Q4 2022

Feb 09, 2023
BUY
N/A
3,005 Added 4.92%
64,065 $19.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,514 Added 2.54%
61,060 $16.3 Million
Q2 2022

Jul 22, 2022
BUY
N/A
353 Added 0.6%
59,546 $16.3 Million
Q1 2022

May 04, 2022
BUY
N/A
3,243 Added 5.8%
59,193 $20.9 Million
Q4 2021

Jan 27, 2022
BUY
N/A
1,320 Added 2.42%
55,950 $16.7 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-786 Reduced 1.42%
54,630 $15.2 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-69 Reduced 0.12%
55,416 $15.4 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-242 Reduced 0.43%
55,485 $14.2 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-164 Reduced 0.29%
55,727 $12.9 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-803 Reduced 1.42%
55,891 $11.9 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-3,904 Reduced 6.44%
56,694 $10.1 Million
Q1 2020

May 12, 2020
SELL
N/A
-2,190 Reduced 3.49%
60,598 $11.1 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-1,644 Reduced 2.55%
62,788 $14.2 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-735 Reduced 1.13%
64,432 $13.4 Million
Q2 2019

Aug 12, 2019
BUY
N/A
1,638 Added 2.58%
65,167 $13.9 Million
Q1 2019

May 09, 2019
SELL
N/A
-370 Reduced 0.58%
63,529 $12.8 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-430 Reduced 0.67%
63,899 $13 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-700 Reduced 1.08%
64,329 $13.8 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-721 Reduced 1.1%
65,029 $12.1 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-865 Reduced 1.3%
65,750 $13.1 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-770 Reduced 1.14%
66,615 $13.2 Million
Q3 2017

Oct 18, 2017
BUY
N/A
67,385
67,385 $12.4 Million

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

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  • Ticker BRKB
More about BRKB
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