Balentine LLC Berkshire Hathaway Inc Class B Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Balentine LLC holds 1,448 shares of BRK-B stock, worth $664,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,448

Previous 1,386 4.47%

Holding current value

$664,139

Previous $563,000 18.29%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$405.19 - $478.57 $25,121 - $29,671	62 Added 4.47%	1,448 $666,000
Q2 2024 Aug 07, 2024	SELL	$396.73 - $420.24 $10.7 Million - $11.3 Million	-26,890 Reduced 95.1%	1,386 $563,000
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $2.66 Million - $3.12 Million	-7,417 Reduced 20.78%	28,276 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $27,863 - $30,465	84 Added 0.24%	35,693 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $134,996 - $146,710	-396 Reduced 1.1%	35,609 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $344,613 - $380,215	-1,115 Reduced 3.0%	36,005 $12.3 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $3.92 Million - $4.27 Million	-13,339 Reduced 26.44%	37,120 $11.5 Million
Q4 2022 Jan 31, 2023	BUY	$264.0 - $318.6 $2.03 Million - $2.45 Million	7,676 Added 17.94%	50,459 $15.6 Million
Q3 2022 Oct 26, 2022	SELL	$264.32 - $306.65 $3.4 Million - $3.95 Million	-12,873 Reduced 23.13%	42,783 $11.4 Million
Q2 2022 Oct 26, 2022	BUY	$267.52 - $353.1 $6.65 Million - $8.77 Million	24,840 Added 80.61%	55,656 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $14.9 Million - $19.7 Million	55,656 New	55,656 $15.2 Million
Q1 2022 Oct 26, 2022	SELL	$300.79 - $359.57 $7.47 Million - $8.93 Million	-24,840 Reduced 44.63%	30,816 $10.9 Million
Q4 2021 Oct 26, 2022	SELL	$273.64 - $300.17 $12.3 Million - $13.5 Million	-44,869 Reduced 80.62%	10,787 $3.23 Million
Q4 2021 Feb 02, 2022	SELL	$273.64 - $300.17 $2.19 Million - $2.4 Million	-8,005 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $1.38 Million - $1.47 Million	5,062 Added 172.0%	8,005 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $434,808 - $492,603	1,684 Added 133.76%	2,943 $818,000
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $6,366 - $7,391	28 Added 2.27%	1,259 $322,000
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $54,991 - $64,094	-274 Reduced 18.21%	1,231 $285,000
Q3 2020 Nov 02, 2020	BUY	$177.99 - $221.68 $65,678 - $81,799	369 Added 32.48%	1,505 $320,000
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $24,710 - $29,427	146 Added 14.75%	1,136 $203,000
Q1 2020 May 18, 2020	SELL	$162.13 - $230.2 $97,602 - $138,580	-602 Reduced 37.81%	990 $181,000
Q4 2019 Sep 02, 2020	BUY	$203.1 - $227.05 $223,206 - $249,527	1,099 Added 222.92%	1,592 $361,000
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $30,994 - $34,320	157 Added 46.73%	493 $105,000
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $62,502 - $74,484	336 New	336 $72,000
Q1 2018 May 16, 2018	SELL	$191.42 - $217.25 $866,941 - $983,925	-4,529 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $193,191 - $212,930	1,067 Added 30.82%	4,529 $898,000
Q3 2017 Nov 15, 2017	BUY	$173.99 - $183.82 $602,353 - $636,384	3,462	3,462 $635,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $597B

More about BRK-B

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