Ellis Investment Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 16,488 shares of BRK-B stock, worth $7.47 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
16,488
Previous 16,491 0.02%
Holding current value
$7.47 Million
Previous $6.71 Million 13.12%
% of portfolio
1.51%
Previous 1.44%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$405.19 - $478.57 $1,215 - $1,435
-3 Reduced 0.02%
16,488 $7.59 Million
Q2 2024

Aug 06, 2024
SELL
$396.73 - $420.24 $945,804 - $1 Million
-2,384 Reduced 12.63%
16,491 $6.71 Million
Q1 2024

Apr 15, 2024
SELL
$359.29 - $420.52 $82,636 - $96,719
-230 Reduced 1.2%
18,875 $7.94 Million
Q4 2023

Jan 29, 2024
SELL
$331.71 - $362.68 $19,570 - $21,398
-59 Reduced 0.31%
19,105 $6.81 Million
Q2 2023

Aug 07, 2023
BUY
$309.07 - $341.0 $1,545 - $1,705
5 Added 0.03%
19,164 $6.53 Million
Q1 2023

May 10, 2023
BUY
$293.51 - $320.37 $48,722 - $53,181
166 Added 0.87%
19,159 $5.92 Million
Q2 2022

Aug 01, 2022
SELL
$267.52 - $353.1 $9,630 - $12,711
-36 Reduced 0.19%
18,993 $5.19 Million
Q1 2022

May 03, 2022
SELL
$300.79 - $359.57 $82,115 - $98,162
-273 Reduced 1.41%
19,029 $6.72 Million
Q3 2021

Oct 21, 2021
SELL
$272.66 - $291.28 $71,709 - $76,606
-263 Reduced 1.34%
19,302 $5.27 Million
Q2 2021

Jul 26, 2021
BUY
$258.2 - $292.52 $25,820 - $29,252
100 Added 0.51%
19,565 $5.44 Million
Q1 2021

May 03, 2021
SELL
$227.36 - $263.99 $67,298 - $78,141
-296 Reduced 1.5%
19,465 $4.97 Million
Q4 2020

Jan 20, 2021
SELL
$200.7 - $233.92 $173,204 - $201,872
-863 Reduced 4.18%
19,761 $4.58 Million
Q3 2020

Oct 19, 2020
SELL
$177.99 - $221.68 $31,860 - $39,680
-179 Reduced 0.86%
20,624 $4.39 Million
Q2 2020

Jul 13, 2020
BUY
$169.25 - $201.56 $1,015 - $1,209
6 Added 0.03%
20,803 $3.7 Million
Q1 2020

Apr 17, 2020
SELL
$162.13 - $230.2 $246,275 - $349,673
-1,519 Reduced 6.81%
20,797 $3.66 Million
Q4 2019

Jan 07, 2020
SELL
$203.1 - $227.05 $50,775 - $56,762
-250 Reduced 1.11%
22,316 $5.1 Million
Q3 2019

Oct 09, 2019
BUY
$195.81 - $215.25 $79,498 - $87,391
406 Added 1.83%
22,566 $4.66 Million
Q2 2019

Jul 24, 2019
BUY
$197.42 - $218.6 $23,492 - $26,013
119 Added 0.54%
22,160 $4.76 Million
Q1 2019

Apr 25, 2019
SELL
$191.66 - $209.19 $848 Million - $926 Million
-4,425,864 Reduced 99.5%
22,041 $4.52 Million
Q1 2019

Apr 24, 2019
BUY
$191.66 - $209.19 $852 Million - $930 Million
4,447,905 New
4,447,905 $4.45 Million
Q1 2019

Apr 22, 2019
SELL
$191.66 - $209.19 $3.98 Million - $4.34 Million
-20,763 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$187.76 - $223.76 $3.9 Million - $4.65 Million
20,763 New
20,763 $4.24 Million

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

BRK-B Quotes by TradingView
  • 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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