Ellsworth Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 10,603 shares of BRK-B stock, worth $4.81 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
10,603
Previous 10,912 2.83%
Holding current value
$4.81 Million
Previous $4.44 Million 9.93%
% of portfolio
1.28%
Previous 1.26%

Shares

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

Oct 16, 2024
SELL
$405.19 - $478.57 $125,203 - $147,878
-309 Reduced 2.83%
10,603 $4.88 Million
Q2 2024

Jul 18, 2024
BUY
$396.73 - $420.24 $20,233 - $21,432
51 Added 0.47%
10,912 $4.44 Million
Q1 2024

Apr 15, 2024
SELL
$359.29 - $420.52 $100,241 - $117,325
-279 Reduced 2.5%
10,861 $4.57 Million
Q4 2023

Jan 18, 2024
SELL
$331.71 - $362.68 $7,297 - $7,978
-22 Reduced 0.2%
11,140 $3.97 Million
Q3 2023

Oct 20, 2023
SELL
$340.9 - $370.48 $122,042 - $132,631
-358 Reduced 3.11%
11,162 $3.91 Million
Q2 2023

Jul 24, 2023
SELL
$309.07 - $341.0 $202,440 - $223,355
-655 Reduced 5.38%
11,520 $3.93 Million
Q1 2023

Apr 12, 2023
BUY
$293.51 - $320.37 $9,098 - $9,931
31 Added 0.26%
12,175 $3.76 Million
Q4 2022

Jan 19, 2023
SELL
$264.0 - $318.6 $11,880 - $14,337
-45 Reduced 0.37%
12,144 $0
Q3 2022

Oct 20, 2022
SELL
$264.32 - $306.65 $54,185 - $62,863
-205 Reduced 1.65%
12,189 $3.26 Million
Q2 2022

Jul 25, 2022
BUY
$267.52 - $353.1 $72,765 - $96,043
272 Added 2.24%
12,394 $3.38 Million
Q1 2022

Apr 21, 2022
BUY
$300.79 - $359.57 $1.4 Million - $1.68 Million
4,671 Added 62.69%
12,122 $4.23 Million
Q4 2021

Jan 18, 2022
BUY
$273.64 - $300.17 $90,848 - $99,656
332 Added 4.66%
7,451 $2.23 Million
Q3 2021

Oct 18, 2021
BUY
$272.66 - $291.28 $25,084 - $26,797
92 Added 1.31%
7,119 $1.94 Million
Q2 2021

Jul 19, 2021
BUY
$258.2 - $292.52 $53,963 - $61,136
209 Added 3.07%
7,027 $1.95 Million
Q1 2021

Apr 21, 2021
BUY
$227.36 - $263.99 $35,922 - $41,710
158 Added 2.37%
6,818 $1.74 Million
Q4 2020

Feb 03, 2021
BUY
$200.7 - $233.92 $134,067 - $156,258
668 Added 11.15%
6,660 $1.54 Million
Q3 2020

Feb 03, 2021
BUY
$177.99 - $221.68 $7,119 - $8,867
40 Added 0.67%
5,992 $1.28 Million
Q2 2020

Feb 03, 2021
BUY
$169.25 - $201.56 $1.01 Million - $1.2 Million
5,952 New
5,952 $1.06 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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