Apexium Financial, LP Berkshire Hathaway Inc Class B Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Apexium Financial, LP holds 15,135 shares of BRK-B stock, worth $7.14 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,135

Previous 14,081 7.49%

Holding current value

$7.14 Million

Previous $5.73 Million 21.61%

% of portfolio

0.51%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$405.19 - $478.57 $427,070 - $504,412	1,054 Added 7.49%	15,135 $6.97 Million
Q2 2024 Aug 05, 2024	SELL	$396.73 - $420.24 $7,934 - $8,404	-20 Reduced 0.14%	14,081 $5.73 Million
Q1 2024 Apr 19, 2024	SELL	$359.29 - $420.52 $1.17 Million - $1.37 Million	-3,256 Reduced 18.76%	14,101 $5.93 Million
Q4 2023 Feb 08, 2024	BUY	$331.71 - $362.68 $1.24 Million - $1.36 Million	3,751 Added 27.57%	17,357 $6.19 Million
Q3 2023 Oct 24, 2023	SELL	$340.9 - $370.48 $15,340 - $16,671	-45 Reduced 0.33%	13,606 $4.77 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $549,526 - $606,298	-1,778 Reduced 11.52%	13,651 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $66,264 - $79,968	251 Added 1.65%	15,429 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $3.11 Million - $3.61 Million	11,776 Added 346.15%	15,178 $4.05 Million
Q4 2021 Jan 19, 2022	BUY	$273.64 - $300.17 $85,102 - $93,352	311 Added 10.06%	3,402 $1.02 Million
Q3 2021 Oct 12, 2021	SELL	$272.66 - $291.28 $29,174 - $31,166	-107 Reduced 3.35%	3,091 $844,000
Q2 2021 Jul 15, 2021	BUY	$258.2 - $292.52 $4,647 - $5,265	18 Added 0.57%	3,198 $889,000
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $45,472 - $52,798	200 Added 6.71%	3,180 $812,000
Q4 2020 Jan 19, 2021	SELL	$200.7 - $233.92 $10,035 - $11,696	-50 Reduced 1.65%	2,980 $691,000
Q3 2020 Oct 27, 2020	SELL	$177.99 - $221.68 $28,656 - $35,690	-161 Reduced 5.05%	3,030 $645,000
Q1 2020 Apr 20, 2020	BUY	$162.13 - $230.2 $69,067 - $98,065	426 Added 15.41%	3,191 $583,000
Q4 2019 Jan 08, 2020	BUY	$203.1 - $227.05 $561,571 - $627,793	2,765 New	2,765 $626,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $614B

More about BRK-B

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Apexium Financial, LP Berkshire Hathaway Inc Class B Transaction History