Asio Capital, LLC Berkshire Hathaway Inc Class B Transaction History

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Asio Capital, LLC holds 835 shares of BRK-B stock, worth $341,581. This represents 0.08% of its overall portfolio holdings.

Number of Shares

835

Previous 839 0.48%

Holding current value

$341,581

Previous $299,000 17.39%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$359.29 - $420.52 $1,437 - $1,682	-4 Reduced 0.48%	835 $351,000
Q4 2023 Jan 11, 2024	BUY	$331.71 - $362.68 $33,502 - $36,630	101 Added 13.69%	839 $299,000
Q2 2023 Aug 03, 2023	BUY	$309.07 - $341.0 $15,762 - $17,391	51 Added 7.42%	738 $251,000
Q1 2023 Apr 24, 2023	SELL	$293.51 - $320.37 $6,457 - $7,048	-22 Reduced 3.1%	687 $212,000
Q4 2022 Jan 27, 2023	BUY	$264.0 - $318.6 $187,176 - $225,887	709 New	709 $0

Q2 2022 Aug 04, 2022	SELL	$267.52 - $353.1 $193,416 - $255,291	-723 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$300.79 - $359.57 $80,010 - $95,645	-266 Reduced 26.9%	723 $255,000
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $270,629 - $296,868	989 New	989 $296,000
Q3 2020 Oct 15, 2020	SELL	$177.99 - $221.68 $53,397 - $66,504	-300 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$169.25 - $201.56 $16,925 - $20,156	-100 Reduced 25.0%	300 $54,000
Q1 2020 Apr 28, 2020	SELL	$162.13 - $230.2 $27,562 - $39,134	-170 Reduced 29.82%	400 $73,000
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $115,767 - $129,418	570 New	570 $129,000

Others Institutions Holding BRK-B

# of Institutions

4,167

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $532B

More about BRK-B

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