Sp Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sp Asset Management LLC holds 189,097 shares of BRK-B stock, worth $86.8 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares

189,097

Previous 84,851 122.86%

Holding current value

$86.8 Million

Previous $34.5 Million 152.15%

% of portfolio

7.28%

Previous 3.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$405.19 - $478.57 $42.2 Million - $49.9 Million	104,246 Added 122.86%	189,097 $87 Million
Q2 2024 Aug 07, 2024	SELL	$396.73 - $420.24 $1.12 Million - $1.19 Million	-2,823 Reduced 3.22%	84,851 $34.5 Million
Q1 2024 May 07, 2024	SELL	$359.29 - $420.52 $461,687 - $540,368	-1,285 Reduced 1.44%	87,674 $36.9 Million
Q4 2023 Feb 07, 2024	BUY	$331.71 - $362.68 $64,351 - $70,359	194 Added 0.22%	88,959 $31.7 Million
Q3 2023 Nov 03, 2023	SELL	$340.9 - $370.48 $62,043 - $67,427	-182 Reduced 0.2%	88,765 $31.1 Million
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $8,035 - $8,866	26 Added 0.03%	88,947 $30.3 Million
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $370,409 - $404,306	1,262 Added 1.44%	88,921 $27.5 Million
Q4 2022 Feb 01, 2023	BUY	$264.0 - $318.6 $23.1 Million - $27.9 Million	87,659 New	87,659 $0

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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Sp Asset Management LLC Berkshire Hathaway Inc Class B Transaction History