Compass Ion Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 11,286 shares of BRK-B stock, worth $5.18 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,286

Previous 10,525 7.23%

Holding current value

$5.18 Million

Previous $4.28 Million 21.33%

% of portfolio

0.68%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$405.19 - $478.57 $308,349 - $364,191	761 Added 7.23%	11,286 $5.19 Million
Q1 2024 Apr 17, 2024	BUY	$359.29 - $420.52 $188,267 - $220,352	524 Added 5.24%	10,525 $4.43 Million
Q4 2023 Jan 23, 2024	BUY	$331.71 - $362.68 $131,025 - $143,258	395 Added 4.11%	10,001 $3.57 Million
Q3 2023 Nov 02, 2023	BUY	$340.9 - $370.48 $1.49 Million - $1.62 Million	4,364 Added 83.25%	9,606 $3.36 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $10,817 - $11,935	35 Added 0.67%	5,242 $1.79 Million
Q3 2022 Oct 18, 2022	BUY	$264.32 - $306.65 $2,378 - $2,759	9 Added 0.17%	5,207 $1.39 Million
Q2 2022 Aug 02, 2022	BUY	$267.52 - $353.1 $535 - $706	2 Added 0.04%	5,198 $1.42 Million
Q1 2022 Apr 20, 2022	SELL	$300.79 - $359.57 $27,973 - $33,440	-93 Reduced 1.76%	5,196 $1.83 Million
Q4 2021 Feb 02, 2022	SELL	$273.64 - $300.17 $23,259 - $25,514	-85 Reduced 1.58%	5,289 $1.58 Million
Q3 2021 Oct 28, 2021	SELL	$272.66 - $291.28 $37,354 - $39,905	-137 Reduced 2.49%	5,374 $1.47 Million
Q2 2021 Jul 15, 2021	BUY	$258.2 - $292.52 $24,270 - $27,496	94 Added 1.74%	5,511 $1.53 Million
Q1 2021 Apr 19, 2021	BUY	$227.36 - $263.99 $24,327 - $28,246	107 Added 2.02%	5,417 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$200.7 - $233.92 $39,136 - $45,614	195 Added 3.81%	5,310 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$177.99 - $221.68 $534,681 - $665,926	3,004 Added 142.3%	5,115 $1.09 Million
Q2 2020 Jul 09, 2020	BUY	$169.25 - $201.56 $170,942 - $203,575	1,010 Added 91.73%	2,111 $377,000
Q1 2020 Apr 09, 2020	BUY	$162.13 - $230.2 $14,105 - $20,027	87 Added 8.58%	1,101 $201,000
Q4 2019 Jan 17, 2020	BUY	$203.1 - $227.05 $205,943 - $230,228	1,014 New	1,014 $230,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $597B

More about BRK-B

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Compass Ion Advisors, LLC Berkshire Hathaway Inc Class B Transaction History