Pro Share Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 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 362,511 shares of BRK-B stock, worth $171 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
362,511
Previous 377,492 3.97%
Holding current value
$171 Million
Previous $154 Million 8.65%
% of portfolio
0.42%
Previous 0.42%

Shares

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

Nov 13, 2024
SELL
$405.19 - $478.57 $6.07 Million - $7.17 Million
-14,981 Reduced 3.97%
362,511 $167 Million
Q2 2024

Aug 13, 2024
BUY
$396.73 - $420.24 $3.54 Million - $3.75 Million
8,924 Added 2.42%
377,492 $154 Million
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
4,376
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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email