Beacon Pointe Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 335,227 shares of BRK-B stock, worth $136 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

335,227

Previous 327,217 2.45%

Holding current value

$136 Million

Previous $117 Million 20.79%

% of portfolio

1.59%

Previous 1.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $2.88 Million - $3.37 Million	8,010 Added 2.45%	335,227 $141 Million
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $9.31 Million - $10.2 Million	-28,065 Reduced 7.9%	327,217 $117 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $38.1 Million - $41.5 Million	111,899 Added 45.98%	355,282 $124 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $16.6 Million - $18.3 Million	-53,553 Reduced 18.04%	243,383 $83 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $193,129 - $210,803	658 Added 0.22%	296,936 $91.7 Million

Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $2.52 Million - $3.04 Million	9,544 Added 3.33%	296,278 $91.5 Million
Q3 2022 Nov 09, 2022	SELL	$264.32 - $306.65 $3.41 Million - $3.96 Million	-12,916 Reduced 4.31%	286,734 $76.5 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $20.1 Million - $26.6 Million	-75,292 Reduced 20.08%	299,650 $81.8 Million
Q1 2022 May 17, 2022	BUY	$300.79 - $359.57 $58.3 Million - $69.7 Million	193,975 Added 107.19%	374,942 $132 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $24.3 Million - $26.7 Million	88,921 Added 96.6%	180,967 $54.1 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $7.64 Million - $8.16 Million	28,022 Added 43.77%	92,046 $25.1 Million
Q2 2021 Aug 17, 2021	BUY	$258.2 - $292.52 $8.87 Million - $10 Million	34,355 Added 115.79%	64,024 $17.8 Million
Q1 2021 May 18, 2021	SELL	$227.36 - $263.99 $2.51 Million - $2.92 Million	-11,058 Reduced 27.15%	29,669 $7.58 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $2.11 Million - $2.46 Million	10,513 Added 34.8%	40,727 $9.44 Million
Q3 2020 Nov 16, 2020	SELL	$177.99 - $221.68 $6.9 Million - $8.59 Million	-38,760 Reduced 56.2%	30,214 $6.43 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $6.04 Million - $7.2 Million	35,712 Added 107.37%	68,974 $12.3 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $1.75 Million - $2.49 Million	10,806 Added 48.12%	33,262 $6.08 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $4.56 Million - $5.1 Million	22,456 New	22,456 $5.09 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $5 Million - $5.49 Million	-25,517 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $4.22 Million - $4.67 Million	-21,362 Reduced 45.57%	25,517 $5.44 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $6.17 Million - $6.73 Million	32,168 Added 218.67%	46,879 $9.42 Million
Q4 2018 Feb 01, 2019	BUY	$187.76 - $223.76 $2.76 Million - $3.29 Million	14,711 New	14,711 $3 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 Pointe Advisors, LLC Berkshire Hathaway Inc Class B Transaction History