Avalon Investment & Advisory Berkshire Hathaway Inc Class B Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Avalon Investment & Advisory holds 223,023 shares of BRK-B stock, worth $101 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

223,023

Previous 173,844 28.29%

Holding current value

$101 Million

Previous $53.7 Million 28.23%

% of portfolio

1.93%

Previous 1.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $14.4 Million - $15.8 Million	49,179 Added 28.29%	223,023 $68.9 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $1.23 Million - $1.48 Million	4,641 Added 2.74%	173,844 $53.7 Million
Q3 2022 Nov 01, 2022	SELL	$264.32 - $306.65 $1.12 Million - $1.3 Million	-4,238 Reduced 2.44%	169,203 $45.2 Million
Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $739,960 - $976,674	2,766 Added 1.62%	173,441 $47.4 Million
Q1 2022 May 17, 2022	SELL	$300.79 - $359.57 $588,946 - $704,038	-1,958 Reduced 1.13%	170,675 $60.2 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $3.19 Million - $3.5 Million	-11,662 Reduced 6.33%	172,633 $51.6 Million
Q3 2021 Nov 08, 2021	SELL	$272.66 - $291.28 $1.43 Million - $1.53 Million	-5,245 Reduced 2.77%	184,295 $50.3 Million
Q2 2021 Jul 29, 2021	BUY	$258.2 - $292.52 $1.02 Million - $1.16 Million	3,967 Added 2.14%	189,540 $52.7 Million
Q1 2021 May 13, 2021	BUY	$227.36 - $263.99 $258,280 - $299,892	1,136 Added 0.62%	185,573 $47.4 Million
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $405,614 - $472,752	-2,021 Reduced 1.08%	184,437 $42.8 Million
Q3 2020 Nov 04, 2020	SELL	$177.99 - $221.68 $2.98 Million - $3.72 Million	-16,765 Reduced 8.25%	186,458 $39.7 Million
Q2 2020 Aug 07, 2020	SELL	$169.25 - $201.56 $995,528 - $1.19 Million	-5,882 Reduced 2.81%	203,223 $36.3 Million
Q1 2020 May 05, 2020	BUY	$162.13 - $230.2 $1.11 Million - $1.57 Million	6,822 Added 3.37%	209,105 $38.2 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $1.33 Million - $1.49 Million	6,553 Added 3.35%	202,283 $45.8 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $1.32 Million - $1.45 Million	6,752 Added 3.57%	195,730 $40.7 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $2.04 Million - $2.26 Million	10,329 Added 5.78%	188,978 $40.3 Million
Q1 2019 Apr 24, 2019	SELL	$191.66 - $209.19 $32.5 Million - $35.4 Million	-169,345 Reduced 48.66%	178,649 $35.9 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $17.8 Million - $21.2 Million	94,648 Added 37.36%	347,994 $71.1 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $4.54 Million - $5.41 Million	24,423 Added 10.67%	253,346 $54.2 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $5.8 Million - $6.32 Million	31,387 Added 15.89%	228,923 $42.7 Million
Q1 2018 Jun 26, 2018	BUY	$191.42 - $217.25 $4.15 Million - $4.71 Million	21,678 Added 12.33%	197,536 $39.4 Million
Q1 2018 Jun 22, 2018	SELL	$191.42 - $217.25 $4.22 Million - $4.79 Million	-22,044 Reduced 11.14%	175,858 $34.9 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $4.22 Million - $4.79 Million	22,044 Added 12.54%	197,902 $39.5 Million
Q4 2017 Jun 22, 2018	SELL	$181.06 - $199.56 $8,509 - $9,379	-47 Reduced 0.03%	175,858 $34.9 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $1.11 Million - $1.22 Million	6,112 Added 3.6%	175,905 $34.9 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $1.13 Million - $1.2 Million	6,512 Added 3.99%	169,793 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,281	163,281 $27.7 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $587B

More about BRK-B

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Avalon Investment & Advisory Berkshire Hathaway Inc Class B Transaction History