Vestmark Advisory Solutions, Inc. Berkshire Hathaway Inc Class B Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 9,868 shares of BRK-B stock, worth $4.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,868

Previous 9,568 3.14%

Holding current value

$4.64 Million

Previous $3.89 Million 16.68%

% of portfolio

0.19%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $121,557 - $143,571	300 Added 3.14%	9,868 $4.54 Million
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $103,546 - $109,682	261 Added 2.8%	9,568 $3.89 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $155,931 - $182,505	434 Added 4.89%	9,307 $3.91 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $72,644 - $79,426	219 Added 2.53%	8,873 $3.16 Million
Q3 2023 Nov 06, 2023	SELL	$340.9 - $370.48 $2.89 Million - $3.14 Million	-8,479 Reduced 49.49%	8,654 $3.03 Million
Q2 2023 Aug 07, 2023	BUY	$309.07 - $341.0 $6,799 - $7,502	22 Added 0.13%	17,133 $5.84 Million
Q1 2023 May 09, 2023	BUY	$293.51 - $320.37 $17,023 - $18,581	58 Added 0.34%	17,111 $5.28 Million
Q4 2022 Jan 20, 2023	BUY	$264.0 - $318.6 $1,320 - $1,593	5 Added 0.03%	17,053 $0
Q3 2022 Nov 03, 2022	BUY	$264.32 - $306.65 $863,004 - $1 Million	3,265 Added 23.69%	17,048 $4.55 Million
Q2 2022 Aug 04, 2022	BUY	$267.52 - $353.1 $1.47 Million - $1.94 Million	5,498 Added 66.36%	13,783 $3.76 Million
Q1 2022 Apr 27, 2022	BUY	$300.79 - $359.57 $152,500 - $182,301	507 Added 6.52%	8,285 $2.92 Million
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $28,184 - $30,917	103 Added 1.34%	7,778 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $131,422 - $140,396	-482 Reduced 5.91%	7,675 $2.1 Million
Q2 2021 Aug 09, 2021	SELL	$258.2 - $292.52 $79,009 - $89,511	-306 Reduced 3.62%	8,157 $2.27 Million
Q1 2021 May 10, 2021	SELL	$227.36 - $263.99 $444,261 - $515,836	-1,954 Reduced 18.76%	8,463 $2.16 Million
Q4 2020 Feb 04, 2021	BUY	$200.7 - $233.92 $72,854 - $84,912	363 Added 3.61%	10,417 $2.42 Million
Q3 2020 Oct 19, 2020	BUY	$177.99 - $221.68 $103,768 - $129,239	583 Added 6.16%	10,054 $2.14 Million
Q2 2020 Aug 13, 2020	BUY	$169.25 - $201.56 $38,589 - $45,955	228 Added 2.47%	9,471 $1.69 Million
Q1 2020 May 06, 2020	BUY	$162.13 - $230.2 $1.5 Million - $2.13 Million	9,243 New	9,243 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $1.92 Million - $2.14 Million	-9,445 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$195.81 - $215.25 $85,960 - $94,494	-439 Reduced 4.44%	9,445 $1.97 Million
Q2 2019 Aug 20, 2019	SELL	$197.42 - $218.6 $592 - $655	-3 Reduced 0.03%	9,884 $2.11 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $1.89 Million - $2.07 Million	9,887 New	9,887 $1.99 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 $612B

More about BRK-B

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Vestmark Advisory Solutions, Inc. Berkshire Hathaway Inc Class B Transaction History