Lebenthal Global Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 2,307 shares of BRK-B stock, worth $1.09 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,307

Previous 2,235 3.22%

Holding current value

$1.09 Million

Previous $909,000 16.72%

% of portfolio

0.22%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$405.19 - $478.57 $29,173 - $34,457	72 Added 3.22%	2,307 $1.06 Million
Q2 2024 Jul 24, 2024	SELL	$396.73 - $420.24 $34,118 - $36,140	-86 Reduced 3.71%	2,235 $909,000
Q1 2024 May 09, 2024	SELL	$359.29 - $420.52 $261,563 - $306,138	-728 Reduced 23.88%	2,321 $976,000
Q4 2023 Feb 07, 2024	SELL	$331.71 - $362.68 $47,434 - $51,863	-143 Reduced 4.48%	3,049 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$340.9 - $370.48 $4,090 - $4,445	12 Added 0.38%	3,192 $1.12 Million
Q2 2023 Aug 08, 2023	SELL	$309.07 - $341.0 $204,295 - $225,401	-661 Reduced 17.21%	3,180 $1.08 Million
Q1 2023 May 05, 2023	SELL	$293.51 - $320.37 $82,182 - $89,703	-280 Reduced 6.79%	3,841 $1.19 Million
Q4 2022 Feb 06, 2023	BUY	$264.0 - $318.6 $1,584 - $1,911	6 Added 0.15%	4,121 $1.27 Million
Q3 2022 Nov 08, 2022	BUY	$264.32 - $306.65 $8,193 - $9,506	31 Added 0.76%	4,115 $1.1 Million
Q2 2022 Aug 05, 2022	SELL	$267.52 - $353.1 $379,878 - $501,402	-1,420 Reduced 25.8%	4,084 $1.12 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $681,890 - $815,145	2,267 Added 70.03%	5,504 $1.94 Million
Q1 2021 May 07, 2021	BUY	$227.36 - $263.99 $1,364 - $1,583	6 Added 0.19%	3,237 $826,000
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $648,461 - $755,795	3,231 New	3,231 $749,000

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 $614B

More about BRK-B

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Lebenthal Global Advisors, LLC Berkshire Hathaway Inc Class B Transaction History