Ballast, Inc. Berkshire Hathaway Inc Class B Transaction History

Ballast, Inc.

$325 Million
Q2 2024

A detailed history of Ballast, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ballast, Inc. holds 5,935 shares of BRK-B stock, worth $2.76 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

5,935

Previous 5,899 0.61%

Holding current value

$2.76 Million

Previous $2.48 Million 2.66%

% of portfolio

0.74%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$396.73 - $420.24 $14,282 - $15,128	36 Added 0.61%	5,935 $2.41 Million
Q4 2023 Jan 18, 2024	BUY	$331.71 - $362.68 $265,368 - $290,144	800 Added 15.69%	5,899 $2.1 Million
Q4 2022 Jan 26, 2023	BUY	$264.0 - $318.6 $43,032 - $51,931	163 Added 3.3%	5,099 $0
Q2 2022 Jul 14, 2022	SELL	$267.52 - $353.1 $23,809 - $31,425	-89 Reduced 1.77%	4,936 $1.35 Million
Q1 2022 Apr 18, 2022	BUY	$300.79 - $359.57 $9,324 - $11,146	31 Added 0.62%	5,025 $1.77 Million
Q4 2021 Jan 18, 2022	BUY	$273.64 - $300.17 $868,807 - $953,039	3,175 Added 174.55%	4,994 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $3,271 - $3,495	12 Added 0.66%	1,819 $496,000
Q3 2020 Oct 14, 2020	SELL	$177.99 - $221.68 $280,334 - $349,146	-1,575 Reduced 46.57%	1,807 $384,000
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $33,850 - $40,312	-200 Reduced 5.58%	3,382 $603,000
Q1 2020 Apr 17, 2020	BUY	$162.13 - $230.2 $5,674 - $8,057	35 Added 0.99%	3,582 $654,000
Q4 2019 Jan 14, 2020	SELL	$203.1 - $227.05 $17,466 - $19,526	-86 Reduced 2.37%	3,547 $803,000
Q3 2019 Oct 22, 2019	SELL	$195.81 - $215.25 $4,895 - $5,381	-25 Reduced 0.68%	3,633 $755,000
Q2 2019 Jul 26, 2019	SELL	$197.42 - $218.6 $29,612 - $32,790	-150 Reduced 3.94%	3,658 $779,000
Q4 2018 Feb 01, 2019	SELL	$187.76 - $223.76 $83,740 - $99,796	-446 Reduced 10.48%	3,808 $778,000
Q3 2018 Nov 02, 2018	SELL	$186.02 - $221.68 $25,484 - $30,370	-137 Reduced 3.12%	4,254 $911,000
Q2 2018 Jul 19, 2018	BUY	$184.91 - $201.2 $3,698 - $4,024	20 Added 0.46%	4,391 $820,000
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $2.71 Million - $3.07 Million	-14,141 Reduced 76.39%	4,371 $872,000
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $3.35 Million - $3.69 Million	18,512	18,512 $3.67 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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