Providence Capital Advisors, LLC Berkshire Hathwy Inc(Hldg Co)B Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 859 shares of BRKB stock, worth $0. This represents 0.08% of its overall portfolio holdings.

Number of Shares
859
Previous 859 -0.0%
Holding current value
$0
Previous $349,000 13.18%
% of portfolio
0.08%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-16 Reduced 1.83%
859 $349,000
Q2 2023

Aug 10, 2023
SELL
N/A
-14 Reduced 1.57%
875 $298,000
Q1 2023

May 17, 2023
SELL
N/A
-273,608 Reduced 99.68%
889 $274,000
Q1 2023

May 17, 2023
BUY
N/A
274,397 Added 274397.0%
274,497 $84.8 Million
Q1 2023

May 10, 2023
SELL
N/A
-735 Reduced 88.02%
100 $30,000
Q4 2022

Feb 07, 2023
BUY
N/A
50 Added 6.37%
835 $257,000
Q2 2022

Aug 09, 2022
SELL
N/A
-33 Reduced 4.03%
785 $214,000
Q1 2022

May 12, 2022
SELL
N/A
-8 Reduced 0.97%
818 $288,000
Q4 2021

Feb 11, 2022
SELL
N/A
-59 Reduced 6.67%
826 $247,000
Q3 2021

Nov 09, 2021
SELL
N/A
-253 Reduced 22.23%
885 $242,000
Q2 2021

Aug 09, 2021
BUY
N/A
201 Added 21.45%
1,138 $316,000
Q1 2021

May 13, 2021
BUY
N/A
258 Added 38.0%
937 $239,000
Q4 2020

Feb 11, 2021
SELL
N/A
-225 Reduced 24.89%
679 $157,000
Q3 2020

Nov 13, 2020
BUY
N/A
100 Added 12.44%
904 $192,000
Q2 2020

Aug 04, 2020
SELL
N/A
-1,423 Reduced 63.9%
804 $144,000
Q1 2020

May 12, 2020
SELL
N/A
-475 Reduced 17.58%
2,227 $407,000
Q4 2019

Feb 13, 2020
BUY
N/A
300 Added 12.49%
2,702 $612,000
Q1 2019

May 08, 2019
SELL
N/A
-694 Reduced 22.42%
2,402 $483,000
Q4 2018

Feb 01, 2019
SELL
N/A
-130 Reduced 4.03%
3,096 $632,000
Q3 2018

Nov 08, 2018
BUY
N/A
961 Added 42.43%
3,226 $691,000
Q2 2018

Aug 08, 2018
BUY
N/A
1,465 Added 183.13%
2,265 $423,000
Q4 2017

Feb 12, 2018
BUY
N/A
800
800 $159,000

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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