Ycg, LLC Berkshire Hathaway Inc Class B Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

A detailed history of Ycg, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Ycg, LLC holds 59,560 shares of BRK-B stock, worth $26.5 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

59,560

Previous 59,560 -0.0%

Holding current value

$26.5 Million

Previous $24.2 Million 13.14%

% of portfolio

2.18%

Previous 2.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$359.29 - $420.52 $7.99 Million - $9.36 Million	-22,250 Reduced 27.2%	59,560 $25 Million
Q4 2023 Jan 29, 2024	SELL	$331.71 - $362.68 $79,278 - $86,680	-239 Reduced 0.29%	81,810 $29.2 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $4.76 Million - $5.25 Million	-15,400 Reduced 15.8%	82,049 $28 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $20.7 Million - $22.6 Million	70,400 Added 260.27%	97,449 $30.1 Million
Q4 2022 Feb 03, 2023	SELL	$264.0 - $318.6 $8,448 - $10,195	-32 Reduced 0.12%	27,049 $8.36 Million
Q1 2022 May 05, 2022	SELL	$300.79 - $359.57 $34,891 - $41,710	-116 Reduced 0.43%	27,081 $9.56 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $26,543 - $29,116	97 Added 0.36%	27,197 $812,000
Q3 2021 Nov 05, 2021	SELL	$272.66 - $291.28 $4,907 - $5,243	-18 Reduced 0.07%	27,100 $7.4 Million
Q1 2021 May 12, 2021	BUY	$227.36 - $263.99 $328,080 - $380,937	1,443 Added 5.62%	27,118 $6.93 Million
Q4 2020 Feb 12, 2021	SELL	$200.7 - $233.92 $451,374 - $526,086	-2,249 Reduced 8.05%	25,675 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$169.25 - $201.56 $338 - $403	-2 Reduced 0.01%	27,924 $4.99 Million
Q1 2020 May 08, 2020	SELL	$162.13 - $230.2 $108,140 - $153,543	-667 Reduced 2.33%	27,926 $5.11 Million
Q2 2019 Jul 23, 2019	BUY	$197.42 - $218.6 $59,225 - $65,580	300 Added 1.06%	28,593 $6.1 Million
Q3 2018 Oct 23, 2018	SELL	$186.02 - $221.68 $61,944 - $73,819	-333 Reduced 1.16%	28,293 $6.06 Million
Q2 2018 Jul 19, 2018	SELL	$184.91 - $201.2 $173,260 - $188,524	-937 Reduced 3.17%	28,626 $5.34 Million
Q1 2018 May 03, 2018	SELL	$191.42 - $217.25 $539,804 - $612,645	-2,820 Reduced 8.71%	29,563 $5.9 Million
Q4 2017 Jan 25, 2018	SELL	$181.06 - $199.56 $276,297 - $304,528	-1,526 Reduced 4.5%	32,383 $8.5 Million
Q3 2017 Nov 03, 2017	BUY	$173.99 - $183.82 $5.9 Million - $6.23 Million	33,909	33,909 $6.22 Million

Others Institutions Holding BRK-B

# of Institutions

4,333

Shares Held

852M

Call Options Held

17.1M

Put Options Held

9.32M

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 $579B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ycg, LLC with notifications on news.

Account