Ballast Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 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 11,044 shares of BRK-B stock, worth $5.01 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
11,044
Previous 11,161 1.05%
Holding current value
$5.01 Million
Previous $4.54 Million 11.96%
% of portfolio
1.58%
Previous 1.45%

Shares

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

Oct 30, 2024
SELL
$405.19 - $478.57 $47,407 - $55,992
-117 Reduced 1.05%
11,044 $5.08 Million
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
4,381
Shares Held
839M
Call Options Held
21M
Put Options Held
13M
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 $590B
More about BRK-B
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