Great Valley Advisor Group, Inc. Berkshire Hathaway Inc Class B Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 46,018 shares of BRK-B stock, worth $21.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

46,018

Previous 44,788 2.75%

Holding current value

$21.6 Million

Previous $18.2 Million 16.25%

% of portfolio

0.55%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $498,383 - $588,641	1,230 Added 2.75%	46,018 $21.2 Million
Q2 2024 Jul 16, 2024	BUY	$396.73 - $420.24 $1.19 Million - $1.26 Million	2,998 Added 7.17%	44,788 $18.2 Million
Q1 2024 May 03, 2024	BUY	$359.29 - $420.52 $6.55 Million - $7.67 Million	18,235 Added 77.41%	41,790 $17.6 Million
Q4 2023 Feb 05, 2024	BUY	$331.71 - $362.68 $617,644 - $675,310	1,862 Added 8.58%	23,555 $8.4 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $36,476 - $39,641	107 Added 0.5%	21,693 $7.6 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $589,705 - $650,628	1,908 Added 9.7%	21,586 $7.36 Million
Q1 2023 May 02, 2023	SELL	$293.51 - $320.37 $3.52 Million - $3.84 Million	-11,977 Reduced 37.84%	19,678 $6.08 Million
Q4 2022 Jan 31, 2023	SELL	$264.0 - $318.6 $533,808 - $644,209	-2,022 Reduced 6.0%	31,655 $9.78 Million
Q3 2022 Oct 21, 2022	BUY	$264.32 - $306.65 $473,397 - $549,210	1,791 Added 5.62%	33,677 $8.99 Million
Q2 2022 Jul 19, 2022	BUY	$267.52 - $353.1 $2.38 Million - $3.14 Million	8,899 Added 38.71%	31,886 $8.71 Million
Q1 2022 Apr 20, 2022	BUY	$300.79 - $359.57 $1.22 Million - $1.46 Million	4,069 Added 21.51%	22,987 $8.02 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $953,635 - $1.05 Million	-3,485 Reduced 15.56%	18,918 $5.64 Million
Q3 2021 Oct 14, 2021	BUY	$272.66 - $291.28 $849,608 - $907,628	3,116 Added 16.16%	22,403 $6.12 Million
Q2 2021 Jul 27, 2021	BUY	$258.2 - $292.52 $2.28 Million - $2.58 Million	8,819 Added 84.25%	19,287 $5.34 Million
Q1 2021 Apr 20, 2021	BUY	$227.36 - $263.99 $30,011 - $34,846	132 Added 1.28%	10,468 $2.68 Million
Q4 2020 Jan 29, 2021	SELL	$200.7 - $233.92 $270,142 - $314,856	-1,346 Reduced 11.52%	10,336 $2.4 Million
Q3 2020 Oct 21, 2020	BUY	$177.99 - $221.68 $558,354 - $695,410	3,137 Added 36.71%	11,682 $2.49 Million
Q2 2020 Jul 31, 2020	SELL	$169.25 - $201.56 $399,430 - $475,681	-2,360 Reduced 21.64%	8,545 $1.53 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $283,241 - $402,159	-1,747 Reduced 13.81%	10,905 $1.99 Million
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $660,075 - $737,912	-3,250 Reduced 20.44%	12,652 $2.87 Million
Q3 2019 Oct 25, 2019	SELL	$195.81 - $215.25 $83,219 - $91,481	-425 Reduced 2.6%	15,902 $3.31 Million
Q2 2019 Jul 30, 2019	SELL	$197.42 - $218.6 $118,846 - $131,597	-602 Reduced 3.56%	16,327 $3.48 Million
Q1 2019 Apr 26, 2019	SELL	$191.66 - $209.19 $28,174 - $30,750	-147 Reduced 0.86%	16,929 $3.4 Million
Q4 2018 Apr 11, 2019	BUY	$187.76 - $223.76 $3.21 Million - $3.82 Million	17,076 New	17,076 $3.49 Million

Others Institutions Holding BRK-B

# of Institutions

4,413

Shares Held

833M

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 $610B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Berkshire Hathaway Inc Class B Transaction History