High Point Advisor Group LLC Berkshire Hathaway Inc Class B Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, High Point Advisor Group LLC holds 46,750 shares of BRK-B stock, worth $22.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

46,750

Previous 45,852 1.96%

Holding current value

$22.3 Million

Previous $18.7 Million 15.36%

% of portfolio

1.29%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$405.19 - $478.57 $363,860 - $429,755	898 Added 1.96%	46,750 $21.5 Million
Q2 2024 Aug 08, 2024	BUY	$396.73 - $420.24 $769,259 - $814,845	1,939 Added 4.42%	45,852 $18.7 Million
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $19,760 - $23,128	55 Added 0.13%	43,913 $18.5 Million
Q4 2023 Mar 26, 2024	BUY	$331.71 - $362.68 $2.4 Million - $2.63 Million	7,238 Added 19.77%	43,858 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $462,542 - $610,509	-1,729 Reduced 4.51%	36,620 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $696,373 - $743,929	2,554 Added 7.14%	38,349 $10.5 Million
Q2 2021 Jul 29, 2021	BUY	$258.2 - $292.52 $190,293 - $215,587	737 Added 2.1%	35,795 $9.95 Million
Q1 2021 Apr 12, 2021	BUY	$227.36 - $263.99 $160,743 - $186,640	707 Added 2.06%	35,058 $9.33 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $6.89 Million - $8.03 Million	34,344 Added 490628.56%	34,351 $8.24 Million
Q1 2020 May 01, 2020	SELL	$162.13 - $230.2 $315,991 - $448,659	-1,949 Reduced 99.64%	7 $1.96 Million
Q1 2020 Apr 27, 2020	BUY	$162.13 - $230.2 $316,802 - $449,810	1,954 Added 97700.0%	1,956 $7,000
Q3 2018 Oct 24, 2018	SELL	$186.02 - $221.68 $4.54 Million - $5.41 Million	-24,407 Reduced 99.99%	2 $618,000
Q2 2018 Aug 20, 2018	BUY	$184.91 - $201.2 $3,328 - $3,621	18 Added 0.07%	24,409 $5.07 Million
Q1 2018 Jun 11, 2018	BUY	$191.42 - $217.25 $266,456 - $302,412	1,392 Added 6.05%	24,391 $4.78 Million
Q4 2017 Feb 15, 2018	BUY	$181.06 - $199.56 $502,441 - $553,779	2,775 Added 13.72%	22,999 $4.55 Million
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $3.52 Million - $3.72 Million	20,224	20,224 $3.81 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $620B

More about BRK-B

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High Point Advisor Group LLC Berkshire Hathaway Inc Class B Transaction History