Bull Street Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Bull Street Advisors, LLC holds 9,903 shares of BRK-B stock, worth $4.67 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

9,903

Previous 9,953 0.5%

Holding current value

$4.67 Million

Previous $4.05 Million 12.57%

% of portfolio

2.12%

Previous 1.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$405.19 - $478.57 $20,259 - $23,928	-50 Reduced 0.5%	9,903 $4.56 Million
Q2 2024 Jul 26, 2024	SELL	$396.73 - $420.24 $1,190 - $1,260	-3 Reduced 0.03%	9,953 $4.05 Million
Q1 2024 Apr 29, 2024	BUY	$359.29 - $420.52 $12,215 - $14,297	34 Added 0.34%	9,956 $4.19 Million
Q4 2023 Jan 29, 2024	SELL	$331.71 - $362.68 $4,975 - $5,440	-15 Reduced 0.15%	9,922 $3.54 Million
Q3 2023 Oct 30, 2023	BUY	$340.9 - $370.48 $51,816 - $56,312	152 Added 1.55%	9,937 $3.48 Million
Q1 2023 Apr 26, 2023	SELL	$293.51 - $320.37 $132,079 - $144,166	-450 Reduced 4.4%	9,785 $3.02 Million
Q4 2022 Feb 28, 2023	SELL	$264.0 - $318.6 $14,256 - $17,204	-54 Reduced 0.52%	10,235 $3.16 Million
Q3 2022 Nov 08, 2022	BUY	$264.32 - $306.65 $5,286 - $6,133	20 Added 0.19%	10,289 $2.75 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $9,023 - $10,787	30 Added 0.29%	10,269 $3.62 Million
Q4 2021 Feb 03, 2022	BUY	$273.64 - $300.17 $13,682 - $15,008	50 Added 0.49%	10,239 $3.06 Million
Q3 2021 Nov 05, 2021	BUY	$272.66 - $291.28 $50,169 - $53,595	184 Added 1.84%	10,189 $2.78 Million
Q1 2021 May 11, 2021	BUY	$227.36 - $263.99 $15,460 - $17,951	68 Added 0.68%	10,005 $2.56 Million
Q4 2020 Jan 28, 2021	BUY	$200.7 - $233.92 $5,218 - $6,081	26 Added 0.26%	9,937 $2.3 Million
Q2 2020 Aug 06, 2020	BUY	$169.25 - $201.56 $30,465 - $36,280	180 Added 1.85%	9,911 $1.77 Million
Q1 2020 May 01, 2020	BUY	$162.13 - $230.2 $643,656 - $913,894	3,970 Added 68.91%	9,731 $1.78 Million
Q4 2019 Jan 29, 2020	BUY	$203.1 - $227.05 $18,279 - $20,434	90 Added 1.59%	5,761 $1.31 Million
Q3 2019 Nov 08, 2019	BUY	$195.81 - $215.25 $1.11 Million - $1.22 Million	5,671 New	5,671 $1.18 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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Bull Street Advisors, LLC Berkshire Hathaway Inc Class B Transaction History