Beacon Financial Group Berkshire Hathaway Inc Class B Transaction History

Beacon Financial Group

$864 Million
Q1 2024

A detailed history of Beacon Financial Group transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Beacon Financial Group holds 49,135 shares of BRK-B stock, worth $20 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

49,135

Previous 49,787 1.31%

Holding current value

$20 Million

Previous $17.8 Million 16.36%

% of portfolio

2.39%

Previous 2.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $234,257 - $274,179	-652 Reduced 1.31%	49,135 $20.7 Million
Q4 2023 Feb 23, 2024	BUY	$331.71 - $362.68 $2.03 Million - $2.22 Million	6,132 Added 14.05%	49,787 $17.8 Million
Q3 2023 Oct 16, 2023	SELL	$340.9 - $370.48 $459,874 - $499,777	-1,349 Reduced 3.0%	43,655 $15.7 Million
Q2 2023 Jul 20, 2023	SELL	$309.07 - $341.0 $180,496 - $199,144	-584 Reduced 1.28%	45,004 $15.2 Million
Q1 2023 Apr 14, 2023	SELL	$293.51 - $320.37 $497,499 - $543,027	-1,695 Reduced 3.58%	45,588 $14.3 Million

Q4 2022 Jan 19, 2023	BUY	$264.0 - $318.6 $151,536 - $182,876	574 Added 1.23%	47,283 $14.7 Million
Q3 2022 Oct 13, 2022	SELL	$264.32 - $306.65 $277,536 - $321,982	-1,050 Reduced 2.2%	46,709 $12.6 Million
Q2 2022 Jul 19, 2022	SELL	$267.52 - $353.1 $188,066 - $248,229	-703 Reduced 1.45%	47,759 $13.2 Million
Q1 2022 Apr 08, 2022	SELL	$300.79 - $359.57 $3,007 - $3,595	-10 Reduced 0.02%	48,462 $17.3 Million
Q4 2021 Jan 07, 2022	SELL	$273.64 - $300.17 $117,391 - $128,772	-429 Reduced 0.88%	48,472 $14.6 Million
Q3 2021 Oct 13, 2021	SELL	$272.66 - $291.28 $342,460 - $365,847	-1,256 Reduced 2.5%	48,901 $13.6 Million
Q2 2021 Jul 26, 2021	SELL	$258.2 - $292.52 $321,975 - $364,772	-1,247 Reduced 2.43%	50,157 $13.9 Million
Q4 2020 Jan 15, 2021	SELL	$200.7 - $233.92 $82,688 - $96,375	-412 Reduced 0.8%	51,404 $12.1 Million
Q3 2020 Oct 13, 2020	SELL	$177.99 - $221.68 $84,189 - $104,854	-473 Reduced 0.9%	51,816 $11 Million
Q2 2020 Aug 05, 2020	SELL	$169.25 - $201.56 $494,040 - $588,353	-2,919 Reduced 5.29%	52,289 $9.27 Million
Q1 2020 Jun 29, 2020	BUY	$162.13 - $230.2 $118,841 - $168,736	733 Added 1.35%	55,208 $10.1 Million
Q4 2019 Jan 17, 2020	SELL	$203.1 - $227.05 $336,130 - $375,767	-1,655 Reduced 2.95%	54,475 $12.3 Million
Q3 2019 Oct 15, 2019	BUY	$195.81 - $215.25 $1.75 Million - $1.93 Million	8,954 Added 18.98%	56,130 $11.6 Million
Q2 2019 Jul 15, 2019	SELL	$197.42 - $218.6 $331,073 - $366,592	-1,677 Reduced 3.43%	47,176 $10.1 Million
Q4 2018 Jan 16, 2019	SELL	$187.76 - $223.76 $362,752 - $432,304	-1,932 Reduced 3.8%	48,853 $9.87 Million
Q3 2018 Oct 10, 2018	SELL	$186.02 - $221.68 $232,338 - $276,878	-1,249 Reduced 2.4%	50,785 $10.9 Million
Q2 2018 Jul 11, 2018	SELL	$184.91 - $201.2 $181,211 - $197,176	-980 Reduced 1.85%	52,034 $9.71 Million
Q1 2018 Apr 06, 2018	SELL	$191.42 - $217.25 $537,507 - $610,038	-2,808 Reduced 5.03%	53,014 $10.6 Million
Q4 2017 Jan 03, 2018	BUY	$181.06 - $199.56 $18,649 - $20,554	103 Added 0.18%	55,822 $11.1 Million
Q3 2017 Oct 03, 2017	BUY	$173.99 - $183.82 $9.69 Million - $10.2 Million	55,719	55,719 $10.2 Million

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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Beacon Financial Group Berkshire Hathaway Inc Class B Transaction History