State Of Alaska, Department Of Revenue Berkshire Hathaway Inc Class B Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 269,069 shares of BRK-B stock, worth $127 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

269,069

Previous 303,260 11.27%

Holding current value

$127 Million

Previous $123 Million 0.39%

% of portfolio

1.32%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$405.19 - $478.57 $13.9 Million - $16.4 Million	-34,191 Reduced 11.27%	269,069 $124 Million
Q2 2024 Aug 05, 2024	SELL	$396.73 - $420.24 $162,659 - $172,298	-410 Reduced 0.14%	303,260 $123 Million
Q1 2024 Apr 19, 2024	SELL	$359.29 - $420.52 $296,414 - $346,929	-825 Reduced 0.27%	303,670 $128 Million
Q4 2023 Jan 19, 2024	SELL	$331.71 - $362.68 $6.47 Million - $7.08 Million	-19,510 Reduced 6.02%	304,495 $109 Million
Q3 2023 Oct 16, 2023	SELL	$340.9 - $370.48 $1.51 Million - $1.64 Million	-4,430 Reduced 1.35%	324,005 $113 Million
Q2 2023 Jul 24, 2023	SELL	$309.07 - $341.0 $8.68 Million - $9.58 Million	-28,095 Reduced 7.88%	328,435 $112 Million
Q1 2023 Apr 17, 2023	SELL	$293.51 - $320.37 $1.09 Million - $1.19 Million	-3,705 Reduced 1.03%	356,530 $110 Million
Q4 2022 Jan 11, 2023	BUY	$264.0 - $318.6 $2.82 Million - $3.4 Million	10,669 Added 3.05%	360,235 $111 Million
Q3 2022 Oct 20, 2022	SELL	$264.32 - $306.65 $1.09 Million - $1.27 Million	-4,139 Reduced 1.17%	349,566 $93.3 Million
Q2 2022 Jul 08, 2022	BUY	$267.52 - $353.1 $6.07 Million - $8.02 Million	22,702 Added 6.86%	353,705 $96.6 Million
Q1 2022 Apr 14, 2022	SELL	$300.79 - $359.57 $1.55 Million - $1.85 Million	-5,149 Reduced 1.53%	331,003 $117 Million
Q4 2021 Jan 12, 2022	SELL	$273.64 - $300.17 $8.22 Million - $9.01 Million	-30,025 Reduced 8.2%	336,152 $101 Million
Q3 2021 Oct 07, 2021	SELL	$272.66 - $291.28 $92,704 - $99,035	-340 Reduced 0.09%	366,177 $99.9 Million
Q2 2021 Jul 12, 2021	BUY	$258.2 - $292.52 $4.9 Million - $5.56 Million	18,992 Added 5.46%	366,517 $102 Million
Q1 2021 Apr 09, 2021	SELL	$227.36 - $263.99 $6.28 Million - $7.29 Million	-27,627 Reduced 7.36%	347,525 $88.8 Million
Q4 2020 Jan 08, 2021	SELL	$200.7 - $233.92 $644,046 - $750,649	-3,209 Reduced 0.85%	375,152 $87 Million
Q3 2020 Oct 05, 2020	SELL	$177.99 - $221.68 $5.63 Million - $7.01 Million	-31,623 Reduced 7.71%	378,361 $80.6 Million
Q2 2020 Jul 06, 2020	BUY	$169.25 - $201.56 $4.38 Million - $5.22 Million	25,882 Added 6.74%	409,984 $73.2 Million
Q1 2020 Apr 06, 2020	BUY	$162.13 - $230.2 $3.97 Million - $5.64 Million	24,489 Added 6.81%	384,102 $70.2 Million
Q4 2019 Jan 07, 2020	SELL	$203.1 - $227.05 $7.46 Million - $8.34 Million	-36,753 Reduced 9.27%	359,613 $81.5 Million
Q3 2019 Oct 02, 2019	BUY	$195.81 - $215.25 $26.5 Million - $29.1 Million	135,275 Added 51.81%	396,366 $82.5 Million
Q2 2019 Jul 23, 2019	BUY	$197.42 - $218.6 $388,719 - $430,423	1,969 Added 0.76%	261,091 $55.7 Million
Q1 2019 Apr 09, 2019	SELL	$191.66 - $209.19 $293,814 - $320,688	-1,533 Reduced 0.59%	259,122 $52.1 Million
Q4 2018 Jan 10, 2019	BUY	$187.76 - $223.76 $644,767 - $768,391	3,434 Added 1.34%	260,655 $53.2 Million
Q3 2018 Oct 09, 2018	BUY	$186.02 - $221.68 $636,188 - $758,145	3,420 Added 1.35%	257,221 $55.1 Million
Q2 2018 Jul 10, 2018	BUY	$184.91 - $201.2 $10.2 Million - $11.1 Million	55,140 Added 27.76%	253,801 $47.4 Million
Q1 2018 Apr 19, 2018	BUY	$191.42 - $217.25 $6.58 Million - $7.46 Million	34,360 Added 20.91%	198,661 $39.6 Million
Q4 2017 Jan 19, 2018	BUY	$181.06 - $199.56 $28.5 Million - $31.4 Million	157,192 Added 2211.17%	164,301 $32.6 Million
Q3 2017 Oct 16, 2017	BUY	$173.99 - $183.82 $1.24 Million - $1.31 Million	7,109	7,109 $1.3 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account

State Of Alaska, Department Of Revenue Berkshire Hathaway Inc Class B Transaction History