Compass Advisory Group LLC Berkshire Hathaway Inc Class B Transaction History

Compass Advisory Group LLC

$180 Million
Q3 2024

A detailed history of Compass Advisory Group LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Compass Advisory Group LLC holds 2,681 shares of BRK-B stock, worth $1.22 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,681

Previous 2,581 3.87%

Holding current value

$1.22 Million

Previous $1.05 Million 17.54%

% of portfolio

0.69%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$405.19 - $478.57 $40,519 - $47,857	100 Added 3.87%	2,681 $1.23 Million
Q1 2024 Apr 30, 2024	BUY	$359.29 - $420.52 $13,293 - $15,559	37 Added 1.45%	2,581 $1.09 Million
Q4 2023 Jan 29, 2024	BUY	$331.71 - $362.68 $58,049 - $63,469	175 Added 7.39%	2,544 $907,000
Q1 2023 Apr 20, 2023	SELL	$293.51 - $320.37 $14,088 - $15,377	-48 Reduced 1.99%	2,369 $731,000
Q2 2022 Jul 14, 2022	BUY	$267.52 - $353.1 $39,325 - $51,905	147 Added 6.48%	2,417 $660,000
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $300 - $359	1 Added 0.04%	2,270 $801,000
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $2,453 - $2,621	9 Added 0.4%	2,269 $619,000
Q4 2020 Apr 26, 2021	BUY	$200.7 - $233.92 $453,582 - $528,659	2,260 New	2,260 $524,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

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Compass Advisory Group LLC Berkshire Hathaway Inc Class B Transaction History