Ballentine Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ballentine Partners, LLC holds 40,375 shares of BRK-B stock, worth $19.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
40,375
Previous 37,986 6.29%
Holding current value
$19.2 Million
Previous $15.5 Million 20.26%
% of portfolio
0.32%
Previous 0.29%

Shares

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

Oct 23, 2024
BUY
$405.19 - $478.57 $967,998 - $1.14 Million
2,389 Added 6.29%
40,375 $18.6 Million
Q2 2024

Aug 06, 2024
BUY
$396.73 - $420.24 $77,759 - $82,367
196 Added 0.52%
37,986 $15.5 Million
Q1 2024

Apr 11, 2024
SELL
$359.29 - $420.52 $976,909 - $1.14 Million
-2,719 Reduced 6.71%
37,790 $15.9 Million
Q4 2023

Jan 23, 2024
BUY
$331.71 - $362.68 $1.42 Million - $1.55 Million
4,272 Added 11.79%
40,509 $14.4 Million
Q3 2023

Oct 19, 2023
BUY
$340.9 - $370.48 $942,247 - $1.02 Million
2,764 Added 8.26%
36,237 $12.7 Million
Q2 2023

Jul 26, 2023
BUY
$309.07 - $341.0 $382,628 - $422,158
1,238 Added 3.84%
33,473 $11.4 Million
Q1 2023

Apr 27, 2023
BUY
$293.51 - $320.37 $1.48 Million - $1.62 Million
5,044 Added 18.55%
32,235 $9.95 Million
Q4 2022

Jan 27, 2023
BUY
$264.0 - $318.6 $771,936 - $931,586
2,924 Added 12.05%
27,191 $0
Q3 2022

Oct 26, 2022
BUY
$264.32 - $306.65 $760,712 - $882,538
2,878 Added 13.46%
24,267 $6.48 Million
Q2 2022

Aug 09, 2022
BUY
$267.52 - $353.1 $28,892 - $38,134
108 Added 0.51%
21,389 $5.84 Million
Q1 2022

May 05, 2022
BUY
$300.79 - $359.57 $12,633 - $15,101
42 Added 0.2%
21,281 $7.51 Million
Q4 2021

Feb 14, 2022
BUY
$273.64 - $300.17 $40,225 - $44,124
147 Added 0.7%
21,239 $6.35 Million
Q3 2021

Oct 27, 2021
SELL
$272.66 - $291.28 $202,313 - $216,129
-742 Reduced 3.4%
21,092 $5.76 Million
Q2 2021

Aug 12, 2021
SELL
$258.2 - $292.52 $12,651 - $14,333
-49 Reduced 0.22%
21,834 $6.07 Million
Q1 2021

May 11, 2021
BUY
$227.36 - $263.99 $86,396 - $100,316
380 Added 1.77%
21,883 $5.59 Million
Q4 2020

Jan 25, 2021
SELL
$200.7 - $233.92 $3,211 - $3,742
-16 Reduced 0.07%
21,503 $4.99 Million
Q3 2020

Oct 22, 2020
SELL
$177.99 - $221.68 $834,417 - $1.04 Million
-4,688 Reduced 17.89%
21,519 $4.58 Million
Q2 2020

Jul 31, 2020
BUY
$169.25 - $201.56 $249,813 - $297,502
1,476 Added 5.97%
26,207 $4.68 Million
Q1 2020

Apr 23, 2020
BUY
$162.13 - $230.2 $612,202 - $869,235
3,776 Added 18.02%
24,731 $4.52 Million
Q4 2019

Jan 22, 2020
SELL
$203.1 - $227.05 $385,280 - $430,713
-1,897 Reduced 8.3%
20,955 $4.75 Million
Q3 2019

Oct 21, 2019
SELL
$195.81 - $215.25 $24,672 - $27,121
-126 Reduced 0.55%
22,852 $4.75 Million
Q2 2019

Jul 25, 2019
BUY
$197.42 - $218.6 $588,114 - $651,209
2,979 Added 14.9%
22,978 $4.9 Million
Q1 2019

May 09, 2019
BUY
$191.66 - $209.19 $54,431 - $59,409
284 Added 1.44%
19,999 $4.02 Million
Q4 2018

Feb 04, 2019
SELL
$187.76 - $223.76 $117,725 - $140,297
-627 Reduced 3.08%
19,715 $4.03 Million
Q3 2018

Oct 30, 2018
BUY
$186.02 - $221.68 $151,234 - $180,225
813 Added 4.16%
20,342 $4.36 Million
Q2 2018

Jul 19, 2018
SELL
$184.91 - $201.2 $90,790 - $98,789
-491 Reduced 2.45%
19,529 $3.65 Million
Q1 2018

Apr 26, 2018
BUY
$191.42 - $217.25 $54,554 - $61,916
285 Added 1.44%
20,020 $3.99 Million
Q4 2017

Feb 02, 2018
SELL
$181.06 - $199.56 $104,833 - $115,545
-579 Reduced 2.85%
19,735 $3.91 Million
Q3 2017

Nov 06, 2017
BUY
$173.99 - $183.82 $3.53 Million - $3.73 Million
20,314
20,314 $3.72 Million

Others Institutions Holding BRK-B

# of Institutions
4,376
Shares Held
841M
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 $620B
More about BRK-B
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