Pro Share Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pro Share Advisors LLC holds 368,568 shares of BRK-B stock, worth $150 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
368,568
Previous 392,302 6.05%
Holding current value
$150 Million
Previous $140 Million 10.77%
% of portfolio
0.42%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$359.29 - $420.52 $8.53 Million - $9.98 Million
-23,734 Reduced 6.05%
368,568 $155 Million
Q4 2023

Feb 14, 2024
SELL
$331.71 - $362.68 $6.73 Million - $7.35 Million
-20,277 Reduced 4.91%
392,302 $140 Million
Q3 2023

Nov 13, 2023
SELL
$340.9 - $370.48 $119,655 - $130,038
-351 Reduced 0.09%
412,579 $145 Million
Q2 2023

Aug 10, 2023
BUY
$309.07 - $341.0 $378,301 - $417,384
1,224 Added 0.3%
412,930 $141 Million
Q1 2023

May 11, 2023
BUY
$293.51 - $320.37 $13.1 Million - $14.3 Million
44,485 Added 12.11%
411,706 $127 Million
Q4 2022

Feb 02, 2023
BUY
$264.0 - $318.6 $4.39 Million - $5.3 Million
16,644 Added 4.75%
367,221 $113 Million
Q3 2022

Nov 04, 2022
SELL
$264.32 - $306.65 $9.39 Million - $10.9 Million
-35,513 Reduced 9.2%
350,577 $93.6 Million
Q2 2022

Aug 01, 2022
SELL
$267.52 - $353.1 $34.4 Million - $45.4 Million
-128,504 Reduced 24.97%
386,090 $105 Million
Q1 2022

May 10, 2022
SELL
$300.79 - $359.57 $2.12 Million - $2.54 Million
-7,057 Reduced 1.35%
514,594 $182 Million
Q4 2021

Feb 08, 2022
BUY
$273.64 - $300.17 $19.6 Million - $21.5 Million
71,715 Added 15.94%
521,651 $156 Million
Q3 2021

Nov 12, 2021
BUY
$272.66 - $291.28 $4.4 Million - $4.7 Million
16,148 Added 3.72%
449,936 $123 Million
Q2 2021

Aug 13, 2021
BUY
$258.2 - $292.52 $6.02 Million - $6.82 Million
23,310 Added 5.68%
433,788 $121 Million
Q1 2021

May 14, 2021
BUY
$227.36 - $263.99 $7.47 Million - $8.67 Million
32,849 Added 8.7%
410,478 $105 Million
Q4 2020

Feb 09, 2021
BUY
$200.7 - $233.92 $3.65 Million - $4.25 Million
18,169 Added 5.05%
377,629 $87.6 Million
Q3 2020

Nov 13, 2020
BUY
$177.99 - $221.68 $672,446 - $837,507
3,778 Added 1.06%
359,460 $76.5 Million
Q2 2020

Aug 03, 2020
BUY
$169.25 - $201.56 $6.43 Million - $7.66 Million
37,996 Added 11.96%
355,682 $63.5 Million
Q1 2020

May 15, 2020
SELL
$162.13 - $230.2 $39.4 Million - $56 Million
-243,178 Reduced 43.36%
317,686 $58.1 Million
Q4 2019

Feb 12, 2020
BUY
$203.1 - $227.05 $12.1 Million - $13.5 Million
59,672 Added 11.91%
560,864 $127 Million
Q3 2019

Nov 12, 2019
SELL
$195.81 - $215.25 $304,484 - $334,713
-1,555 Reduced 0.31%
501,192 $104 Million
Q2 2019

Aug 13, 2019
SELL
$197.42 - $218.6 $5.07 Million - $5.61 Million
-25,678 Reduced 4.86%
502,747 $107 Million
Q1 2019

May 15, 2019
SELL
$191.66 - $209.19 $26,832 - $29,286
-140 Reduced 0.03%
528,425 $106 Million
Q4 2018

Feb 14, 2019
BUY
$187.76 - $223.76 $2.68 Million - $3.19 Million
14,256 Added 2.77%
528,565 $108 Million
Q3 2018

Nov 14, 2018
SELL
$186.02 - $221.68 $14.5 Million - $17.3 Million
-78,148 Reduced 13.19%
514,309 $110 Million
Q2 2018

Aug 13, 2018
SELL
$184.91 - $201.2 $4.53 Million - $4.93 Million
-24,489 Reduced 3.97%
592,457 $111 Million
Q1 2018

May 14, 2018
BUY
$191.42 - $217.25 $5.03 Million - $5.71 Million
26,278 Added 4.45%
616,946 $123 Million
Q4 2017

Feb 14, 2018
BUY
$181.06 - $199.56 $20.7 Million - $22.8 Million
114,182 Added 23.96%
590,668 $117 Million
Q3 2017

Nov 13, 2017
BUY
$173.99 - $183.82 $3.18 Million - $3.36 Million
18,303 Added 3.99%
476,486 $87.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
458,183
458,183 $77.6 Million

Others Institutions Holding BRK-B

# of Institutions
4,161
Shares Held
822M
Call Options Held
18.4M
Put Options Held
9.81M
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 $529B
More about BRK-B
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