Green Square Capital Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 23,541 shares of BRK-B stock, worth $11.3 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

23,541

Previous 24,238 2.88%

Holding current value

$11.3 Million

Previous $9.86 Million 9.88%

% of portfolio

1.53%

Previous 1.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$405.19 - $478.57 $282,417 - $333,563	-697 Reduced 2.88%	23,541 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $1.67 Million - $1.77 Million	-4,208 Reduced 14.79%	24,238 $9.86 Million
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $693,429 - $811,603	-1,930 Reduced 6.35%	28,446 $12 Million
Q4 2023 Jan 18, 2024	SELL	$331.71 - $362.68 $683,654 - $747,483	-2,061 Reduced 6.35%	30,376 $10.8 Million
Q3 2023 Oct 10, 2023	SELL	$340.9 - $370.48 $1.32 Million - $1.44 Million	-3,879 Reduced 10.68%	32,437 $11.4 Million
Q2 2023 Jul 13, 2023	SELL	$309.07 - $341.0 $789,055 - $870,573	-2,553 Reduced 6.57%	36,316 $12.4 Million
Q1 2023 Apr 14, 2023	SELL	$293.51 - $320.37 $185,204 - $202,153	-631 Reduced 1.6%	38,869 $12 Million
Q4 2022 Feb 15, 2023	BUY	$264.0 - $318.6 $91,344 - $110,235	346 Added 0.88%	39,500 $12.2 Million
Q3 2022 Oct 31, 2022	SELL	$264.32 - $306.65 $17,709 - $20,545	-67 Reduced 0.17%	39,154 $10.5 Million
Q2 2022 Jul 20, 2022	SELL	$267.52 - $353.1 $208,933 - $275,771	-781 Reduced 1.95%	39,221 $10.7 Million
Q1 2022 May 05, 2022	SELL	$300.79 - $359.57 $84,822 - $101,398	-282 Reduced 0.7%	40,002 $14.1 Million
Q4 2021 Mar 08, 2022	SELL	$273.64 - $300.17 $189,358 - $207,717	-692 Reduced 1.69%	40,284 $12 Million
Q3 2021 Oct 19, 2021	BUY	$272.66 - $291.28 $889,144 - $949,864	3,261 Added 8.65%	40,976 $11.2 Million
Q2 2021 Jul 29, 2021	SELL	$258.2 - $292.52 $89,853 - $101,796	-348 Reduced 0.91%	37,715 $10.5 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $42,516 - $49,366	-187 Reduced 0.49%	38,063 $9.72 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $18,063 - $21,052	-90 Reduced 0.23%	38,250 $8.87 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $279,978 - $348,702	1,573 Added 4.28%	38,340 $8.16 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $1.77 Million - $2.11 Million	10,449 Added 39.7%	36,767 $6.56 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $4.27 Million - $6.06 Million	26,318 New	26,318 $4.81 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

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 $623B

More about BRK-B

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Green Square Capital Advisors LLC Berkshire Hathaway Inc Class B Transaction History