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 $18.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

40,375

Previous 37,986 6.29%

Holding current value

$18.4 Million

Previous $15.5 Million 20.26%

% of portfolio

0.32%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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Ballentine Partners, LLC Berkshire Hathaway Inc Class B Transaction History