Channing Global Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Channing Global Advisors, LLC

$105 Million
Q3 2024

A detailed history of Channing Global Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Channing Global Advisors, LLC holds 5,133 shares of BRK-B stock, worth $2.45 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

5,133

Previous 5,153 0.39%

Holding current value

$2.45 Million

Previous $2.1 Million 12.69%

% of portfolio

2.25%

Previous 2.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $8,103 - $9,571	-20 Reduced 0.39%	5,133 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $396 - $420	-1 Reduced 0.02%	5,153 $2.1 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $946,729 - $1.11 Million	-2,635 Reduced 33.83%	5,154 $2.17 Million
Q4 2023 Feb 02, 2024	BUY	$331.71 - $362.68 $35,824 - $39,169	108 Added 1.41%	7,789 $2.78 Million
Q3 2023 Nov 02, 2023	BUY	$340.9 - $370.48 $389,989 - $423,829	1,144 Added 17.5%	7,681 $2.69 Million
Q2 2023 Jul 27, 2023	SELL	$309.07 - $341.0 $24,725 - $27,280	-80 Reduced 1.21%	6,537 $2.23 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $466,093 - $508,747	-1,588 Reduced 19.35%	6,617 $2.04 Million
Q4 2022 Feb 03, 2023	SELL	$264.0 - $318.6 $58,608 - $70,729	-222 Reduced 2.63%	8,205 $2.53 Million
Q3 2022 Nov 03, 2022	SELL	$264.32 - $306.65 $213,834 - $248,079	-809 Reduced 8.76%	8,427 $2.25 Million
Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $550,288 - $726,326	-2,057 Reduced 18.21%	9,236 $2.52 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $41,208 - $49,261	-137 Reduced 1.2%	11,293 $3.99 Million
Q4 2021 Feb 17, 2022	BUY	$273.64 - $300.17 $3.13 Million - $3.43 Million	11,430 New	11,430 $3.42 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 $620B

More about BRK-B

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Channing Global Advisors, LLC Berkshire Hathaway Inc Class B Transaction History