Knights Of Columbus Asset Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 53,545 shares of BRK-B stock, worth $25.3 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
53,545
Previous 54,001 0.84%
Holding current value
$25.3 Million
Previous $22 Million 12.19%
% of portfolio
1.67%
Previous 1.46%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$405.19 - $478.57 $184,766 - $218,227
-456 Reduced 0.84%
53,545 $24.6 Million
Q2 2024

Jul 30, 2024
BUY
$396.73 - $420.24 $338,807 - $358,884
854 Added 1.61%
54,001 $22 Million
Q1 2024

May 10, 2024
SELL
$359.29 - $420.52 $1.97 Million - $2.31 Million
-5,489 Reduced 9.36%
53,147 $22.3 Million
Q4 2023

Jan 31, 2024
BUY
$331.71 - $362.68 $259,065 - $283,253
781 Added 1.35%
58,636 $20.9 Million
Q3 2023

Nov 01, 2023
BUY
$340.9 - $370.48 $467,373 - $507,928
1,371 Added 2.43%
57,855 $20.3 Million
Q2 2023

Jul 31, 2023
BUY
$309.07 - $341.0 $147,426 - $162,657
477 Added 0.85%
56,484 $19.3 Million
Q1 2023

May 01, 2023
BUY
$293.51 - $320.37 $3.41 Million - $3.72 Million
11,607 Added 26.14%
56,007 $17.3 Million
Q4 2022

Jan 31, 2023
SELL
$264.0 - $318.6 $1.12 Million - $1.36 Million
-4,254 Reduced 8.74%
44,400 $13.7 Million
Q3 2022

Nov 10, 2022
SELL
$264.32 - $306.65 $55,242 - $64,089
-209 Reduced 0.43%
48,654 $13 Million
Q2 2022

Aug 12, 2022
BUY
$267.52 - $353.1 $995,976 - $1.31 Million
3,723 Added 8.25%
48,863 $13.3 Million
Q1 2022

May 16, 2022
BUY
$300.79 - $359.57 $269,507 - $322,174
896 Added 2.03%
45,140 $15.9 Million
Q4 2021

Feb 11, 2022
BUY
$273.64 - $300.17 $152,964 - $167,795
559 Added 1.28%
44,244 $13.2 Million
Q3 2021

Nov 10, 2021
BUY
$272.66 - $291.28 $109,336 - $116,803
401 Added 0.93%
43,685 $11.9 Million
Q2 2021

Aug 12, 2021
BUY
$258.2 - $292.52 $207,334 - $234,893
803 Added 1.89%
43,284 $12 Million
Q1 2021

May 17, 2021
BUY
$227.36 - $263.99 $464,041 - $538,803
2,041 Added 5.05%
42,481 $10.9 Million
Q4 2020

Feb 16, 2021
BUY
$200.7 - $233.92 $599,691 - $698,952
2,988 Added 7.98%
40,440 $9.38 Million
Q3 2020

Nov 13, 2020
BUY
$177.99 - $221.68 $426,820 - $531,588
2,398 Added 6.84%
37,452 $7.98 Million
Q2 2020

Aug 14, 2020
BUY
$169.25 - $201.56 $978,434 - $1.17 Million
5,781 Added 19.75%
35,054 $6.26 Million
Q1 2020

May 15, 2020
BUY
$162.13 - $230.2 $784,222 - $1.11 Million
4,837 Added 19.79%
29,273 $5.35 Million
Q4 2019

Feb 14, 2020
BUY
$203.1 - $227.05 $4.96 Million - $5.55 Million
24,436 New
24,436 $5.54 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

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $614B
More about BRK-B
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