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

Great West Life Assurance CO

$57.4 Billion
Q3 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 1,385,792 shares of BRK-B stock, worth $628 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

1,385,792

Previous 1,330,747 4.14%

Holding current value

$628 Million

Previous $542 Million 17.86%

% of portfolio

1.11%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$405.19 - $478.57 $22.3 Million - $26.3 Million	55,045 Added 4.14%	1,385,792 $639 Million
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $27.8 Million - $29.4 Million	69,967 Added 5.55%	1,330,747 $542 Million
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

4,381

Shares Held

839M

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 $590B

More about BRK-B

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