Ballast Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Ballast Advisors LLC

$314 Million
Q2 2024

A detailed history of Ballast Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ballast Advisors LLC holds 11,161 shares of BRK-B stock, worth $5.19 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

11,161

Previous 10,748 3.84%

Holding current value

$5.19 Million

Previous $4.52 Million 0.46%

% of portfolio

1.45%

Previous 1.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$396.73 - $420.24 $163,849 - $173,559	413 Added 3.84%	11,161 $4.54 Million
Q1 2024 May 01, 2024	SELL	$359.29 - $420.52 $102,756 - $120,268	-286 Reduced 2.59%	10,748 $4.52 Million
Q4 2023 Jan 30, 2024	SELL	$331.71 - $362.68 $35,492 - $38,806	-107 Reduced 0.96%	11,034 $3.94 Million
Q3 2023 Oct 19, 2023	BUY	$340.9 - $370.48 $87,611 - $95,213	257 Added 2.36%	11,141 $3.9 Million
Q2 2023 Aug 04, 2023	SELL	$309.07 - $341.0 $82,212 - $90,706	-266 Reduced 2.39%	10,884 $3.71 Million
Q1 2023 May 09, 2023	BUY	$293.51 - $320.37 $41,678 - $45,492	142 Added 1.29%	11,150 $3.44 Million
Q4 2022 Jan 26, 2023	BUY	$264.0 - $318.6 $102,696 - $123,935	389 Added 3.66%	11,008 $0
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $89,868 - $104,260	340 Added 3.31%	10,619 $2.84 Million
Q2 2022 Jul 20, 2022	BUY	$267.52 - $353.1 $46,816 - $61,792	175 Added 1.73%	10,279 $2.81 Million
Q1 2022 Apr 21, 2022	BUY	$300.79 - $359.57 $74,896 - $89,532	249 Added 2.53%	10,104 $3.57 Million
Q4 2021 Feb 04, 2022	BUY	$273.64 - $300.17 $121,769 - $133,575	445 Added 4.73%	9,855 $2.95 Million
Q3 2021 Nov 01, 2021	BUY	$272.66 - $291.28 $21,540 - $23,011	79 Added 0.85%	9,410 $2.57 Million
Q2 2021 Jul 20, 2021	BUY	$258.2 - $292.52 $13,684 - $15,503	53 Added 0.57%	9,331 $2.59 Million
Q1 2021 Apr 26, 2021	BUY	$227.36 - $263.99 $3,410 - $3,959	15 Added 0.16%	9,278 $2.37 Million
Q4 2020 Feb 05, 2021	BUY	$200.7 - $233.92 $40,140 - $46,784	200 Added 2.21%	9,263 $2.15 Million
Q3 2020 Oct 22, 2020	SELL	$177.99 - $221.68 $31,326 - $39,015	-176 Reduced 1.9%	9,063 $1.93 Million
Q2 2020 Jul 29, 2020	BUY	$169.25 - $201.56 $159,095 - $189,466	940 Added 11.33%	9,239 $1.65 Million
Q1 2020 Apr 16, 2020	BUY	$162.13 - $230.2 $162 - $230	1 Added 0.01%	8,299 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $1.69 Million - $1.88 Million	8,298 New	8,298 $1.88 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

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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Ballast Advisors LLC Berkshire Hathaway Inc Class B Transaction History