Stephens Inc Berkshire Hathaway Inc Class B Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Stephens Inc holds 71,858 shares of BRK-B stock, worth $34.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

71,858

Previous 71,796 0.09%

Holding current value

$34.4 Million

Previous $29.2 Million 13.24%

% of portfolio

0.49%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$405.19 - $478.57 $25,121 - $29,671	62 Added 0.09%	71,858 $33.1 Million
Q2 2024 Aug 06, 2024	BUY	$396.73 - $420.24 $463,777 - $491,260	1,169 Added 1.66%	71,796 $29.2 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $1.42 Million - $1.66 Million	3,949 Added 5.92%	70,627 $29.7 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $2.17 Million - $2.38 Million	-6,554 Reduced 8.95%	66,678 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $4.99 Million - $5.42 Million	-14,633 Reduced 16.65%	73,232 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $67,686 - $74,679	-219 Reduced 0.25%	87,865 $30 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $844,134 - $921,384	2,876 Added 3.38%	88,084 $27.2 Million
Q4 2022 Jan 25, 2023	BUY	$264.0 - $318.6 $1.65 Million - $1.99 Million	6,245 Added 7.91%	85,208 $26.3 Million
Q3 2022 Nov 02, 2022	BUY	$264.32 - $306.65 $1.31 Million - $1.52 Million	4,970 Added 6.72%	78,963 $21.1 Million
Q2 2022 Aug 03, 2022	SELL	$267.52 - $353.1 $350,183 - $462,207	-1,309 Reduced 1.74%	73,993 $20.2 Million
Q1 2022 May 04, 2022	SELL	$300.79 - $359.57 $2.59 Million - $3.09 Million	-8,595 Reduced 10.24%	75,302 $26.6 Million
Q4 2021 Mar 07, 2022	BUY	$273.64 - $300.17 $104,256 - $114,364	381 Added 0.46%	83,897 $25.1 Million
Q3 2021 Oct 27, 2021	SELL	$272.66 - $291.28 $1.03 Million - $1.1 Million	-3,790 Reduced 4.34%	83,516 $22.8 Million
Q2 2021 Aug 12, 2021	SELL	$258.2 - $292.52 $574,495 - $650,857	-2,225 Reduced 2.49%	87,306 $24.3 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $2.78 Million - $3.22 Million	12,208 Added 15.79%	89,531 $22.9 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $12,042 - $14,035	60 Added 0.08%	77,323 $17.9 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $211,630 - $263,577	1,189 Added 1.56%	77,263 $16.5 Million
Q2 2020 Aug 24, 2020	BUY	$169.25 - $201.56 $640,780 - $763,106	3,786 Added 5.24%	76,074 $13.6 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $1.05 Million - $1.49 Million	6,464 Added 9.82%	72,288 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $485,612 - $542,876	2,391 Added 3.77%	65,824 $14.9 Million
Q3 2019 Oct 18, 2019	BUY	$195.81 - $215.25 $1.61 Million - $1.77 Million	8,202 Added 14.85%	63,433 $13.2 Million
Q2 2019 Aug 01, 2019	BUY	$197.42 - $218.6 $108,778 - $120,448	551 Added 1.01%	55,231 $11.8 Million
Q1 2019 May 03, 2019	BUY	$191.66 - $209.19 $134,928 - $147,269	704 Added 1.3%	54,680 $11 Million
Q4 2018 Feb 11, 2019	BUY	$187.76 - $223.76 $13,706 - $16,334	73 Added 0.14%	53,976 $11 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $10 Million - $11.9 Million	53,903 New	53,903 $11.5 Million
Q3 2017 Nov 08, 2017	SELL	$173.99 - $183.82 $7.41 Million - $7.83 Million	-42,581 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	42,581	42,581 $7.21 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account