One Ascent Financial Services LLC Berkshire Hathaway Inc Class B Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

A detailed history of One Ascent Financial Services LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, One Ascent Financial Services LLC holds 12,646 shares of BRK-B stock, worth $5.97 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

12,646

Previous 14,648 13.67%

Holding current value

$5.97 Million

Previous $5.96 Million 2.33%

% of portfolio

4.19%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$405.19 - $478.57 $811,190 - $958,097	-2,002 Reduced 13.67%	12,646 $5.82 Million
Q2 2024 Jul 17, 2024	BUY	$396.73 - $420.24 $688,326 - $729,116	1,735 Added 13.44%	14,648 $5.96 Million
Q1 2024 Apr 16, 2024	BUY	$359.29 - $420.52 $198,328 - $232,127	552 Added 4.47%	12,913 $5.43 Million
Q4 2023 Jan 11, 2024	BUY	$331.71 - $362.68 $2.12 Million - $2.32 Million	6,401 Added 107.4%	12,361 $4.41 Million
Q3 2023 Oct 13, 2023	BUY	$340.9 - $370.48 $2.03 Million - $2.21 Million	5,960 New	5,960 $2.09 Million
Q1 2023 Apr 17, 2023	SELL	$293.51 - $320.37 $1,761 - $1,922	-6 Reduced 0.42%	1,422 $439,000
Q4 2022 Jan 12, 2023	SELL	$264.0 - $318.6 $74,448 - $89,845	-282 Reduced 16.49%	1,428 $441,000
Q3 2022 Nov 02, 2022	SELL	$264.32 - $306.65 $476,833 - $553,196	-1,804 Reduced 51.34%	1,710 $457,000
Q2 2022 Aug 08, 2022	BUY	$267.52 - $353.1 $940,065 - $1.24 Million	3,514 New	3,514 $959,000
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $351,623 - $420,337	-1,169 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$273.64 - $300.17 $49,528 - $54,330	-181 Reduced 13.41%	1,169 $350,000
Q4 2020 Jan 13, 2021	SELL	$200.7 - $233.92 $2,007 - $2,339	-10 Reduced 0.74%	1,350 $313,000
Q3 2020 Nov 02, 2020	BUY	$177.99 - $221.68 $242,066 - $301,484	1,360 New	1,360 $290,000
Q2 2020 Jul 21, 2020	SELL	$169.25 - $201.56 $378,781 - $451,091	-2,238 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$162.13 - $230.2 $362,846 - $515,187	2,238 New	2,238 $409,000
Q4 2019 Feb 11, 2020	SELL	$203.1 - $227.05 $186,039 - $207,977	-916 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$195.81 - $215.25 $43,274 - $47,570	-221 Reduced 19.44%	916 $203,000
Q2 2019 Aug 15, 2019	BUY	$197.42 - $218.6 $224,466 - $248,548	1,137 New	1,137 $242,000

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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One Ascent Financial Services LLC Berkshire Hathaway Inc Class B Transaction History