John G Ullman & Associates Inc Berkshire Hathaway Inc Class B Transaction History

John G Ullman & Associates Inc

$630 Million
Q1 2024

A detailed history of John G Ullman & Associates Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, John G Ullman & Associates Inc holds 1,799 shares of BRK-B stock, worth $732,372. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,799

Previous 1,764 1.98%

Holding current value

$732,372

Previous $629,000 20.19%

% of portfolio

0.12%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $12,575 - $14,718	35 Added 1.98%	1,799 $756,000
Q4 2023 Jan 31, 2024	SELL	$331.71 - $362.68 $140,976 - $154,139	-425 Reduced 19.42%	1,764 $629,000
Q3 2023 Nov 01, 2023	SELL	$340.9 - $370.48 $15,681 - $17,042	-46 Reduced 2.06%	2,189 $766,000
Q2 2023 Aug 21, 2023	BUY	$309.07 - $341.0 $14,526 - $16,027	47 Added 2.15%	2,235 $762,000
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $170,822 - $186,455	582 Added 36.24%	2,188 $676,000

Q2 2022 Jul 27, 2022	SELL	$267.52 - $353.1 $18,993 - $25,070	-71 Reduced 4.23%	1,606 $438,000
Q1 2022 Apr 29, 2022	BUY	$300.79 - $359.57 $8,722 - $10,427	29 Added 1.76%	1,677 $592,000
Q1 2021 Apr 22, 2021	SELL	$227.36 - $263.99 $136,416 - $158,394	-600 Reduced 26.69%	1,648 $421,000
Q4 2020 Feb 05, 2021	BUY	$200.7 - $233.92 $8,830 - $10,292	44 Added 2.0%	2,248 $521,000
Q3 2020 Nov 06, 2020	BUY	$177.99 - $221.68 $392,289 - $488,582	2,204 New	2,204 $469,000
Q2 2020 Jul 29, 2020	SELL	$169.25 - $201.56 $602,868 - $717,956	-3,562 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$162.13 - $230.2 $14,591 - $20,718	-90 Reduced 2.46%	3,562 $651,000
Q3 2019 Oct 21, 2019	BUY	$195.81 - $215.25 $15,077 - $16,574	77 Added 2.15%	3,652 $760,000
Q4 2018 Jan 29, 2019	BUY	$187.76 - $223.76 $56,328 - $67,128	300 Added 9.16%	3,575 $730,000
Q2 2018 Jul 23, 2018	BUY	$184.91 - $201.2 $46,227 - $50,300	250 Added 8.26%	3,275 $611,000
Q3 2017 Nov 03, 2017	BUY	$173.99 - $183.82 $526,319 - $556,055	3,025	3,025 $555,000

Others Institutions Holding BRK-B

# of Institutions

4,163

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $530B

More about BRK-B

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John G Ullman & Associates Inc Berkshire Hathaway Inc Class B Transaction History