Great West Life Assurance CO Berkshire Hathaway Inc Class B Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Great West Life Assurance CO holds 1,260,780 shares of BRK-B stock, worth $512 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
1,260,780
Previous 1,270,633 0.78%
Holding current value
$512 Million
Previous $451 Million 17.59%
% of portfolio
1.07%
Previous 0.99%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$359.29 - $420.52 $3.54 Million - $4.14 Million
-9,853 Reduced 0.78%
1,260,780 $531 Million
Q4 2023

Feb 13, 2024
BUY
$331.71 - $362.68 $2.75 Million - $3.01 Million
8,305 Added 0.66%
1,270,633 $451 Million
Q3 2023

Nov 14, 2023
BUY
$340.9 - $370.48 $14.3 Million - $15.5 Million
41,845 Added 3.43%
1,262,328 $442 Million
Q2 2023

Aug 10, 2023
SELL
$309.07 - $341.0 $21.1 Million - $23.3 Million
-68,389 Reduced 5.31%
1,220,483 $418 Million
Q1 2023

May 12, 2023
SELL
$293.51 - $320.37 $528,024 - $576,345
-1,799 Reduced 0.14%
1,288,872 $398 Million
Q4 2022

Feb 10, 2023
SELL
$264.0 - $318.6 $15.1 Million - $18.2 Million
-57,118 Reduced 4.24%
1,290,671 $401 Million
Q3 2022

Nov 01, 2022
BUY
$264.32 - $306.65 $356 Million - $413 Million
1,347,789 New
1,347,789 $360 Million
Q2 2022

Aug 09, 2022
SELL
$267.52 - $353.1 $15.1 Million - $19.9 Million
-56,344 Reduced 3.88%
1,396,712 $382 Million
Q1 2022

May 12, 2022
SELL
$300.79 - $359.57 $6.69 Million - $8 Million
-22,245 Reduced 1.51%
1,453,056 $540 Million
Q4 2021

Feb 14, 2022
BUY
$273.64 - $300.17 $30 Million - $32.9 Million
109,582 Added 8.02%
1,475,301 $440 Million
Q3 2021

Nov 15, 2021
SELL
$272.66 - $291.28 $24.8 Million - $26.5 Million
-90,965 Reduced 6.24%
1,365,719 $375 Million
Q2 2021

Aug 11, 2021
SELL
$258.2 - $292.52 $15.4 Million - $17.5 Million
-59,671 Reduced 3.94%
1,456,684 $404 Million
Q1 2021

May 17, 2021
SELL
$227.36 - $263.99 $20.3 Million - $23.6 Million
-89,234 Reduced 5.56%
1,516,355 $385 Million
Q4 2020

Feb 16, 2021
SELL
$200.7 - $233.92 $57 Million - $66.4 Million
-284,061 Reduced 15.03%
1,605,589 $372 Million
Q3 2020

Nov 17, 2020
SELL
$177.99 - $221.68 $9.35 Million - $11.6 Million
-52,514 Reduced 2.7%
1,889,650 $402 Million
Q3 2020

Nov 13, 2020
SELL
$177.99 - $221.68 $59,982 - $74,706
-337 Reduced 0.02%
1,942,164 $414 Million
Q2 2020

Aug 17, 2020
SELL
$169.25 - $201.56 $3.45 Million - $4.1 Million
-20,356 Reduced 1.04%
1,942,501 $345 Million
Q1 2020

May 14, 2020
SELL
$162.13 - $230.2 $689,376 - $978,810
-4,252 Reduced 0.22%
1,962,857 $361 Million
Q4 2019

Feb 11, 2020
BUY
$203.1 - $227.05 $9.67 Million - $10.8 Million
47,598 Added 2.48%
1,967,109 $446 Million
Q3 2019

Oct 25, 2019
BUY
$195.81 - $215.25 $19 Million - $20.8 Million
96,797 Added 5.31%
1,919,511 $400 Million
Q2 2019

Jul 31, 2019
BUY
$197.42 - $218.6 $360 Million - $398 Million
1,822,714 New
1,822,714 $0
Q1 2019

May 08, 2019
SELL
$191.66 - $209.19 $347 Million - $379 Million
-1,811,404 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$187.76 - $223.76 $6.74 Million - $8.03 Million
-35,894 Reduced 1.94%
1,811,404 $359 Million
Q3 2018

Nov 13, 2018
SELL
$186.02 - $221.68 $16.3 Million - $19.5 Million
-87,845 Reduced 4.54%
1,847,298 $396 Million
Q2 2018

Aug 10, 2018
SELL
$184.91 - $201.2 $54.9 Million - $59.8 Million
-297,021 Reduced 13.31%
1,935,143 $361 Million
Q1 2018

May 10, 2018
SELL
$191.42 - $217.25 $18 Million - $20.5 Million
-94,291 Reduced 4.05%
2,232,164 $446 Million
Q4 2017

Feb 09, 2018
BUY
$181.06 - $199.56 $14.6 Million - $16.1 Million
80,564 Added 3.59%
2,326,455 $461 Million
Q3 2017

Nov 09, 2017
BUY
$173.99 - $183.82 $391 Million - $413 Million
2,245,891
2,245,891 $411 Million

Others Institutions Holding BRK-B

# of Institutions
4,165
Shares Held
822M
Call Options Held
18.4M
Put Options Held
9.81M
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 $528B
More about BRK-B
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