Bragg Financial Advisors, Inc Berkshire Hathaway Inc Class B Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 13,211 shares of BRK-B stock, worth $6.24 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,211

Previous 13,267 0.42%

Holding current value

$6.24 Million

Previous $5.4 Million 12.66%

% of portfolio

0.25%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $22,690 - $26,799	-56 Reduced 0.42%	13,211 $6.08 Million
Q2 2024 Aug 15, 2024	SELL	$396.73 - $420.24 $486,390 - $515,214	-1,226 Reduced 8.46%	13,267 $5.4 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $44,911 - $52,565	-125 Reduced 0.86%	14,493 $6.09 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $220,255 - $240,819	-664 Reduced 4.34%	14,618 $5.21 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $79,429 - $86,321	-233 Reduced 1.5%	15,282 $5.35 Million
Q2 2023 Aug 15, 2023	SELL	$309.07 - $341.0 $101,684 - $112,189	-329 Reduced 2.08%	15,515 $5.29 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $425,589 - $464,536	1,450 Added 10.07%	15,844 $4.89 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $339,768 - $410,038	1,287 Added 9.82%	14,394 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $2,378 - $2,759	9 Added 0.07%	13,107 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $8,560 - $11,299	32 Added 0.24%	13,098 $3.58 Million
Q1 2022 May 11, 2022	BUY	$300.79 - $359.57 $237,323 - $283,700	789 Added 6.43%	13,066 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $18,540 - $19,807	-68 Reduced 0.55%	12,277 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $1,291 - $1,462	5 Added 0.04%	12,345 $3.43 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $25,464 - $29,566	-112 Reduced 0.9%	12,340 $3.15 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $14,651 - $17,076	-73 Reduced 0.58%	12,452 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $44,497 - $55,420	250 Added 2.04%	12,525 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $144,708 - $172,333	-855 Reduced 6.51%	12,275 $2.19 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $47,179 - $66,988	291 Added 2.27%	13,130 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $250,828 - $280,406	1,235 Added 10.64%	12,839 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$195.81 - $215.25 $71,470 - $78,566	-365 Reduced 3.05%	11,604 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $19,149 - $21,204	-97 Reduced 0.8%	11,969 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $23,845 - $28,417	-127 Reduced 1.04%	12,066 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $18,602 - $22,168	-100 Reduced 0.81%	12,193 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $4,622 - $5,030	25 Added 0.2%	12,293 $2.29 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $255,545 - $290,028	-1,335 Reduced 9.81%	12,268 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $1,267 - $1,396	7 Added 0.05%	13,603 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $2.37 Million - $2.5 Million	13,596	13,596 $2.49 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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 $614B

More about BRK-B

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Bragg Financial Advisors, Inc Berkshire Hathaway Inc Class B Transaction History