Beacon Financial Advisory LLC Berkshire Hathaway Inc Class B Transaction History

Beacon Financial Advisory LLC

$249 Million
Q2 2024

A detailed history of Beacon Financial Advisory LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,134 shares of BRK-B stock, worth $985,843. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,134

Previous 1,973 8.16%

Holding current value

$985,843

Previous $829,000 4.7%

% of portfolio

0.35%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$396.73 - $420.24 $63,873 - $67,658	161 Added 8.16%	2,134 $868,000
Q1 2024 May 01, 2024	SELL	$359.29 - $420.52 $47,066 - $55,088	-131 Reduced 6.23%	1,973 $829,000
Q4 2023 Jan 23, 2024	SELL	$331.71 - $362.68 $19,902 - $21,760	-60 Reduced 2.77%	2,104 $750,000
Q3 2023 Oct 25, 2023	BUY	$340.9 - $370.48 $681 - $740	2 Added 0.09%	2,164 $758,000
Q2 2023 Jul 17, 2023	BUY	$309.07 - $341.0 $125,482 - $138,446	406 Added 23.12%	2,162 $737,000
Q1 2023 Apr 18, 2023	BUY	$293.51 - $320.37 $587 - $640	2 Added 0.11%	1,756 $542,000
Q4 2022 Jan 20, 2023	SELL	$264.0 - $318.6 $6,072 - $7,327	-23 Reduced 1.29%	1,754 $0
Q3 2022 Oct 21, 2022	SELL	$264.32 - $306.65 $141,146 - $163,751	-534 Reduced 23.11%	1,777 $474,000
Q2 2022 Jul 25, 2022	SELL	$267.52 - $353.1 $99,784 - $131,706	-373 Reduced 13.9%	2,311 $631,000
Q1 2022 Apr 27, 2022	BUY	$300.79 - $359.57 $8,722 - $10,427	29 Added 1.09%	2,684 $947,000
Q4 2021 Jan 21, 2022	BUY	$273.64 - $300.17 $241,350 - $264,749	882 Added 49.75%	2,655 $794,000
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $272 - $291	1 Added 0.06%	1,773 $484,000
Q2 2021 Jul 14, 2021	BUY	$258.2 - $292.52 $213,015 - $241,328	825 Added 87.12%	1,772 $492,000
Q1 2021 Apr 20, 2021	BUY	$227.36 - $263.99 $215,309 - $249,998	947 New	947 $242,000

Others Institutions Holding BRK-B

# of Institutions

4,262

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 $601B

More about BRK-B

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Beacon Financial Advisory LLC Berkshire Hathaway Inc Class B Transaction History