Concourse Financial Group Securities, Inc. Berkshire Hathaway Inc Class B Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 18,087 shares of BRK-B stock, worth $8.74 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

18,087

Previous 17,707 2.15%

Holding current value

$8.74 Million

Previous $7.2 Million 15.56%

% of portfolio

0.51%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$405.19 - $478.57 $153,972 - $181,856	380 Added 2.15%	18,087 $8.32 Million
Q2 2024 Jul 23, 2024	BUY	$396.73 - $420.24 $145,203 - $153,807	366 Added 2.11%	17,707 $7.2 Million
Q1 2024 Apr 30, 2024	BUY	$359.29 - $420.52 $478,214 - $559,712	1,331 Added 8.31%	17,341 $7.29 Million
Q4 2023 Feb 07, 2024	BUY	$331.71 - $362.68 $32,175 - $35,179	97 Added 0.61%	16,010 $5.71 Million
Q3 2023 Oct 25, 2023	BUY	$340.9 - $370.48 $267,947 - $291,197	786 Added 5.2%	15,913 $5.57 Million
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $147,735 - $162,998	-478 Reduced 3.06%	15,127 $5.16 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $1,174 - $1,281	4 Added 0.03%	15,605 $4.82 Million
Q4 2022 Jan 30, 2023	BUY	$264.0 - $318.6 $133,584 - $161,211	506 Added 3.35%	15,601 $0
Q3 2022 Nov 15, 2022	SELL	$264.32 - $306.65 $7,400 - $8,586	-28 Reduced 0.19%	15,095 $4.03 Million
Q2 2022 Aug 09, 2022	SELL	$267.52 - $353.1 $103,530 - $136,649	-387 Reduced 2.5%	15,123 $4.13 Million
Q1 2022 May 09, 2022	SELL	$300.79 - $359.57 $4.02 Million - $4.81 Million	-13,373 Reduced 46.3%	15,510 $5.47 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $9,577 - $10,505	35 Added 0.12%	28,883 $8.64 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $38,445 - $41,070	141 Added 0.49%	28,848 $7.87 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $275,241 - $311,826	-1,066 Reduced 3.58%	28,707 $7.98 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $123,683 - $143,610	544 Added 1.86%	29,773 $7.61 Million
Q4 2020 Feb 02, 2021	BUY	$200.7 - $233.92 $143,500 - $167,252	715 Added 2.51%	29,229 $6.78 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $105,904 - $131,899	-595 Reduced 2.04%	28,514 $6.07 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $48,574 - $57,847	287 Added 1.0%	29,109 $5.2 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $4.67 Million - $6.63 Million	28,822 New	28,822 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $4.99 Million - $5.52 Million	-25,254 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $436,793 - $476,744	2,279 Added 9.92%	25,254 $5.07 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $3.01 Million - $3.59 Million	16,034 Added 231.0%	22,975 $4.69 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $1.29 Million - $1.54 Million	6,941 New	6,941 $1.49 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $628B

More about BRK-B

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Concourse Financial Group Securities, Inc. Berkshire Hathaway Inc Class B Transaction History