Bluesphere Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 4,020 shares of BRK-B stock, worth $1.83 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,020

Previous 4,039 0.47%

Holding current value

$1.83 Million

Previous $1.64 Million 12.6%

% of portfolio

0.94%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$405.19 - $478.57 $7,698 - $9,092	-19 Reduced 0.47%	4,020 $1.85 Million
Q2 2024 Jul 19, 2024	BUY	$396.73 - $420.24 $41,656 - $44,125	105 Added 2.67%	4,039 $1.64 Million
Q1 2024 Apr 23, 2024	SELL	$359.29 - $420.52 $213,777 - $250,209	-595 Reduced 13.14%	3,934 $1.65 Million
Q3 2023 Oct 16, 2023	SELL	$340.9 - $370.48 $18,749 - $20,376	-55 Reduced 1.2%	4,529 $1.59 Million
Q2 2023 Jul 17, 2023	SELL	$309.07 - $341.0 $618 - $682	-2 Reduced 0.04%	4,584 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $8,193 - $9,506	-31 Reduced 0.67%	4,586 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $654,353 - $863,682	2,446 Added 112.67%	4,617 $1.26 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $38,200 - $45,665	127 Added 6.21%	2,171 $766,000
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $601 - $719	-2 Reduced 0.1%	2,044 $522,000
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $5,472 - $6,003	-20 Reduced 0.97%	2,046 $612,000
Q2 2021 Aug 11, 2021	BUY	$258.2 - $292.52 $5,680 - $6,435	22 Added 1.08%	2,066 $574,000
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $464,723 - $539,595	2,044 New	2,044 $522,000

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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Bluesphere Advisors, LLC Berkshire Hathaway Inc Class B Transaction History