Ellevest, Inc. Berkshire Hathaway Inc Class B Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ellevest, Inc. holds 3,100 shares of BRK-B stock, worth $1.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,117 0.55%

Holding current value

$1.48 Million

Previous $1.27 Million 12.55%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $6,888 - $8,135	-17 Reduced 0.55%	3,100 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $65,857 - $69,759	-166 Reduced 5.06%	3,117 $1.27 Million
Q1 2024 May 13, 2024	SELL	$359.29 - $420.52 $7,545 - $8,830	-21 Reduced 0.64%	3,283 $1.38 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $182,772 - $199,836	551 Added 20.01%	3,304 $1.18 Million
Q3 2023 Nov 09, 2023	SELL	$340.9 - $370.48 $14,317 - $15,560	-42 Reduced 1.5%	2,753 $964,000
Q2 2023 Aug 09, 2023	BUY	$309.07 - $341.0 $208,622 - $230,175	675 Added 31.84%	2,795 $953,000
Q1 2023 May 04, 2023	SELL	$293.51 - $320.37 $302,902 - $330,621	-1,032 Reduced 32.74%	2,120 $654,000
Q4 2022 Feb 03, 2023	BUY	$264.0 - $318.6 $612,744 - $739,470	2,321 Added 279.3%	3,152 $973,000
Q2 2022 Jul 18, 2022	BUY	$267.52 - $353.1 $47,618 - $62,851	178 Added 27.26%	831 $227,000
Q1 2022 Apr 19, 2022	SELL	$300.79 - $359.57 $29,778 - $35,597	-99 Reduced 13.16%	653 $230,000
Q4 2021 Jan 24, 2022	SELL	$273.64 - $300.17 $46,792 - $51,329	-171 Reduced 18.53%	752 $225,000
Q3 2021 Oct 19, 2021	BUY	$272.66 - $291.28 $7,361 - $7,864	27 Added 3.01%	923 $252,000
Q2 2021 Jul 13, 2021	BUY	$258.2 - $292.52 $131,423 - $148,892	509 Added 131.52%	896 $249,000
Q4 2020 Feb 04, 2021	SELL	$200.7 - $233.92 $10,035 - $11,696	-50 Reduced 11.44%	387 $90,000
Q3 2020 Oct 26, 2020	BUY	$177.99 - $221.68 $4,093 - $5,098	23 Added 5.56%	437 $93,000
Q2 2020 Jul 06, 2020	SELL	$169.25 - $201.56 $20,817 - $24,791	-123 Reduced 22.91%	414 $74,000
Q1 2020 Apr 13, 2020	SELL	$162.13 - $230.2 $18,158 - $25,782	-112 Reduced 17.26%	537 $98,000
Q4 2019 Feb 05, 2020	SELL	$203.1 - $227.05 $22,950 - $25,656	-113 Reduced 14.83%	649 $147,000
Q3 2019 Oct 08, 2019	BUY	$195.81 - $215.25 $29,371 - $32,287	150 Added 24.51%	762 $159,000
Q2 2019 Aug 20, 2019	BUY	$197.42 - $218.6 $85,088 - $94,216	431 Added 238.12%	612 $130,000
Q1 2019 May 01, 2019	BUY	$191.66 - $209.19 $5,941 - $6,484	31 Added 20.67%	181 $36,000
Q4 2018 Jan 25, 2019	BUY	$187.76 - $223.76 $28,164 - $33,564	150 New	150 $31,000

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 $623B

More about BRK-B

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