Balentine LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Balentine LLC holds 1,448 shares of BRKB stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,448

Previous 1,386 4.47%

Holding current value

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	N/A	62 Added 4.47%	1,448 $666,000
Q2 2024 Aug 07, 2024	SELL	N/A	-26,890 Reduced 95.1%	1,386 $563,000
Q1 2024 May 15, 2024	SELL	N/A	-7,417 Reduced 20.78%	28,276 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	N/A	84 Added 0.24%	35,693 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-396 Reduced 1.1%	35,609 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-1,115 Reduced 3.0%	36,005 $12.3 Million
Q1 2023 May 11, 2023	SELL	N/A	-13,339 Reduced 26.44%	37,120 $11.5 Million
Q4 2022 Jan 31, 2023	BUY	N/A	7,676 Added 17.94%	50,459 $15.6 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-12,873 Reduced 23.13%	42,783 $11.4 Million
Q2 2022 Oct 26, 2022	BUY	N/A	24,840 Added 80.61%	55,656 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	55,656 New	55,656 $15.2 Million
Q1 2022 Oct 26, 2022	SELL	N/A	-24,840 Reduced 44.63%	30,816 $10.9 Million
Q4 2021 Oct 26, 2022	SELL	N/A	-44,869 Reduced 80.62%	10,787 $3.23 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-8,005 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	5,062 Added 172.0%	8,005 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,684 Added 133.76%	2,943 $818,000
Q1 2021 May 10, 2021	BUY	N/A	28 Added 2.27%	1,259 $322,000
Q4 2020 Feb 08, 2021	SELL	N/A	-274 Reduced 18.21%	1,231 $285,000
Q3 2020 Nov 02, 2020	BUY	N/A	369 Added 32.48%	1,505 $320,000
Q2 2020 Aug 14, 2020	BUY	N/A	146 Added 14.75%	1,136 $203,000
Q1 2020 May 18, 2020	SELL	N/A	-602 Reduced 37.81%	990 $181,000
Q4 2019 Sep 02, 2020	BUY	N/A	1,099 Added 222.92%	1,592 $361,000
Q2 2019 Aug 14, 2019	BUY	N/A	157 Added 46.73%	493 $105,000
Q3 2018 Nov 14, 2018	BUY	N/A	336 New	336 $72,000
Q1 2018 May 16, 2018	SELL	N/A	-4,529 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,067 Added 30.82%	4,529 $898,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,462	3,462 $635,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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