Abacus Planning Group, Inc. Berkshire Hathaway Inc Class B Transaction History

Abacus Planning Group, Inc.

$552 Million
Q4 2024

A detailed history of Abacus Planning Group, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 4,402 shares of BRK-B stock, worth $2.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,402

Previous 4,395 0.16%

Holding current value

$2.3 Million

Previous $2.02 Million 1.34%

% of portfolio

0.36%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$442.29 - $483.08 $3,096 - $3,381	7 Added 0.16%	4,402 $2 Million
Q3 2024 Oct 02, 2024	BUY	$405.19 - $478.57 $123,177 - $145,485	304 Added 7.43%	4,395 $2.02 Million
Q2 2024 Jul 30, 2024	BUY	$396.73 - $420.24 $50,384 - $53,370	127 Added 3.2%	4,091 $1.66 Million
Q1 2024 Apr 11, 2024	BUY	$359.29 - $420.52 $10,778 - $12,615	30 Added 0.76%	3,964 $1.67 Million
Q3 2023 Oct 11, 2023	BUY	$340.9 - $370.48 $8,181 - $8,891	24 Added 0.61%	3,934 $1.38 Million
Q2 2023 Jul 06, 2023	BUY	$309.07 - $341.0 $47,596 - $52,514	154 Added 4.1%	3,910 $1.33 Million
Q4 2022 Jan 19, 2023	SELL	$264.0 - $318.6 $832,392 - $1 Million	-3,153 Reduced 45.64%	3,756 $0
Q3 2022 Oct 18, 2022	BUY	$264.32 - $306.65 $227,843 - $264,332	862 Added 14.26%	6,909 $1.85 Million
Q4 2021 Jan 18, 2022	SELL	$273.64 - $300.17 $70,872 - $77,744	-259 Reduced 4.11%	6,047 $1.81 Million
Q3 2021 Oct 19, 2021	BUY	$272.66 - $291.28 $65,983 - $70,489	242 Added 3.99%	6,306 $1.72 Million
Q2 2021 Jul 20, 2021	BUY	$258.2 - $292.52 $49,574 - $56,163	192 Added 3.27%	6,064 $1.69 Million
Q1 2021 Apr 27, 2021	BUY	$227.36 - $263.99 $17,052 - $19,799	75 Added 1.29%	5,872 $1.5 Million
Q4 2020 Feb 01, 2021	BUY	$200.7 - $233.92 $130,655 - $152,281	651 Added 12.65%	5,797 $1.34 Million
Q3 2020 Nov 03, 2020	SELL	$177.99 - $221.68 $288,343 - $359,121	-1,620 Reduced 23.94%	5,146 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$169.25 - $201.56 $29,111 - $34,668	172 Added 2.61%	6,766 $1.21 Million
Q1 2020 Apr 30, 2020	BUY	$162.13 - $230.2 $174,776 - $248,155	1,078 Added 19.54%	6,594 $1.21 Million
Q4 2019 Jan 30, 2020	SELL	$203.1 - $227.05 $22,341 - $24,975	-110 Reduced 1.96%	5,516 $1.25 Million
Q3 2019 Nov 01, 2019	BUY	$195.81 - $215.25 $1.1 Million - $1.21 Million	5,626 New	5,626 $1.17 Million
Q1 2019 Apr 25, 2019	SELL	$191.66 - $209.19 $452,700 - $494,106	-2,362 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$187.76 - $223.76 $2.57 Million - $3.06 Million	-13,668 Reduced 85.27%	2,362 $482,000
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $3.01 Million - $3.59 Million	16,030 New	16,030 $1.18 Million

Others Institutions Holding BRK-B

# of Institutions

4,808

Shares Held

865M

Call Options Held

21.4M

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 $679B

More about BRK-B

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Abacus Planning Group, Inc. Berkshire Hathaway Inc Class B Transaction History