Braun Stacey Associates Inc Berkshire Hathaway Inc Class B Transaction History

Braun Stacey Associates Inc

$2.53 Billion
Q1 2024

A detailed history of Braun Stacey Associates Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Braun Stacey Associates Inc holds 73,922 shares of BRK-B stock, worth $30.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

73,922

Previous 74,996 1.43%

Holding current value

$30.4 Million

Previous $26.7 Million 16.22%

% of portfolio

1.23%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$359.29 - $420.52 $385,877 - $451,638	-1,074 Reduced 1.43%	73,922 $31.1 Million
Q4 2023 Jan 23, 2024	SELL	$331.71 - $362.68 $1.08 Million - $1.18 Million	-3,243 Reduced 4.14%	74,996 $26.7 Million
Q3 2023 Nov 21, 2023	SELL	$340.9 - $370.48 $168,745 - $183,387	-495 Reduced 0.63%	78,239 $27.4 Million
Q2 2023 Jul 28, 2023	SELL	$309.07 - $341.0 $25 Million - $27.6 Million	-80,934 Reduced 50.69%	78,734 $26.8 Million
Q1 2023 May 08, 2023	BUY	$293.51 - $320.37 $20 Million - $21.9 Million	68,238 Added 74.63%	159,668 $49.3 Million

Q4 2022 Feb 07, 2023	BUY	$264.0 - $318.6 $922,416 - $1.11 Million	3,494 Added 3.97%	91,430 $28.2 Million
Q3 2022 Nov 08, 2022	SELL	$264.32 - $306.65 $45,991 - $53,357	-174 Reduced 0.2%	87,936 $23.5 Million
Q2 2022 Jul 27, 2022	BUY	$267.52 - $353.1 $544,938 - $719,264	2,037 Added 2.37%	88,110 $24.1 Million
Q1 2022 Apr 28, 2022	SELL	$300.79 - $359.57 $166,036 - $198,482	-552 Reduced 0.64%	86,073 $30.4 Million
Q4 2021 Jan 25, 2022	BUY	$273.64 - $300.17 $676,711 - $742,320	2,473 Added 2.94%	86,625 $25.9 Million
Q3 2021 Dec 01, 2021	SELL	$272.66 - $291.28 $492,151 - $525,760	-1,805 Reduced 2.1%	84,152 $23 Million
Q2 2021 Jul 23, 2021	SELL	$258.2 - $292.52 $98,890 - $112,035	-383 Reduced 0.44%	85,957 $23.9 Million
Q1 2021 Apr 28, 2021	SELL	$227.36 - $263.99 $369,005 - $428,455	-1,623 Reduced 1.85%	86,340 $22.1 Million
Q4 2020 Feb 03, 2021	BUY	$200.7 - $233.92 $560,956 - $653,806	2,795 Added 3.28%	87,963 $20.4 Million
Q3 2020 Oct 27, 2020	SELL	$177.99 - $221.68 $296,887 - $369,762	-1,668 Reduced 1.92%	85,168 $18.1 Million
Q2 2020 Aug 06, 2020	SELL	$169.25 - $201.56 $378,950 - $451,292	-2,239 Reduced 2.51%	86,836 $15.5 Million
Q1 2020 Jun 09, 2020	SELL	$162.13 - $230.2 $897,875 - $1.27 Million	-5,538 Reduced 5.85%	89,075 $16.3 Million
Q4 2019 Jan 24, 2020	SELL	$203.1 - $227.05 $294,698 - $329,449	-1,451 Reduced 1.51%	94,613 $21.4 Million
Q3 2019 Oct 31, 2019	BUY	$195.81 - $215.25 $621,892 - $683,634	3,176 Added 3.42%	96,064 $20 Million
Q2 2019 Jul 25, 2019	SELL	$197.42 - $218.6 $72,650 - $80,444	-368 Reduced 0.39%	92,888 $19.8 Million
Q1 2019 Apr 25, 2019	BUY	$191.66 - $209.19 $82,797 - $90,370	432 Added 0.47%	93,256 $18.7 Million
Q4 2018 Jan 28, 2019	SELL	$187.76 - $223.76 $34,172 - $40,724	-182 Reduced 0.2%	92,824 $19 Million
Q3 2018 Oct 29, 2018	BUY	$186.02 - $221.68 $306,933 - $365,772	1,650 Added 1.81%	93,006 $19.9 Million
Q2 2018 Aug 01, 2018	SELL	$184.91 - $201.2 $58,986 - $64,182	-319 Reduced 0.35%	91,356 $17.1 Million
Q1 2018 May 01, 2018	BUY	$191.42 - $217.25 $159,261 - $180,752	832 Added 0.92%	91,675 $18.3 Million
Q4 2017 Jan 30, 2018	SELL	$181.06 - $199.56 $836,497 - $921,967	-4,620 Reduced 4.84%	90,843 $18 Million
Q3 2017 Oct 25, 2017	BUY	$173.99 - $183.82 $16.6 Million - $17.5 Million	95,463	95,463 $17.5 Million

Others Institutions Holding BRK-B

# of Institutions

4,166

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 $535B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Braun Stacey Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Braun Stacey Associates Inc with notifications on news.

Account

Braun Stacey Associates Inc Berkshire Hathaway Inc Class B Transaction History