Asset Advisors Investment Management, LLC Berkshire Hathaway Inc Class B Transaction History

Asset Advisors Investment Management, LLC

$917 Million
Q2 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 26,000 shares of BRK-B stock, worth $11.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

26,000

Previous 23,827 9.12%

Holding current value

$11.8 Million

Previous $10 Million 5.56%

% of portfolio

1.15%

Previous 1.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $862,094 - $913,181	2,173 Added 9.12%	26,000 $10.6 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $28,743 - $33,641	-80 Reduced 0.33%	23,827 $10 Million
Q4 2023 Feb 02, 2024	SELL	$331.71 - $362.68 $122,732 - $134,191	-370 Reduced 1.52%	23,907 $8.53 Million
Q3 2023 Oct 26, 2023	SELL	$340.9 - $370.48 $32,385 - $35,195	-95 Reduced 0.39%	24,277 $8.5 Million
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $108,174 - $119,350	-350 Reduced 1.42%	24,372 $8.31 Million
Q2 2022 Jul 28, 2022	SELL	$267.52 - $353.1 $270,195 - $356,631	-1,010 Reduced 3.93%	24,722 $6.75 Million
Q1 2022 Apr 22, 2022	SELL	$300.79 - $359.57 $41,509 - $49,620	-138 Reduced 0.53%	25,732 $9.08 Million
Q4 2021 Jan 27, 2022	SELL	$273.64 - $300.17 $8,209 - $9,005	-30 Reduced 0.12%	25,870 $7.74 Million
Q3 2021 Oct 29, 2021	SELL	$272.66 - $291.28 $480,972 - $513,817	-1,764 Reduced 6.38%	25,900 $7.07 Million
Q2 2021 Jul 16, 2021	SELL	$258.2 - $292.52 $180,740 - $204,764	-700 Reduced 2.47%	27,664 $7.69 Million
Q1 2021 Apr 15, 2021	SELL	$227.36 - $263.99 $36,377 - $42,238	-160 Reduced 0.56%	28,364 $7.55 Million
Q4 2020 Jan 21, 2021	SELL	$200.7 - $233.92 $40,140 - $46,784	-200 Reduced 0.7%	28,524 $6.61 Million
Q3 2020 Oct 20, 2020	BUY	$177.99 - $221.68 $71,196 - $88,672	400 Added 1.41%	28,724 $6.12 Million
Q2 2020 Jul 21, 2020	SELL	$169.25 - $201.56 $319,882 - $380,948	-1,890 Reduced 6.26%	28,324 $5.06 Million
Q1 2020 Apr 23, 2020	SELL	$162.13 - $230.2 $194,556 - $276,240	-1,200 Reduced 3.82%	30,214 $5.52 Million
Q4 2019 Jan 22, 2020	BUY	$203.1 - $227.05 $142,170 - $158,935	700 Added 2.28%	31,414 $7.14 Million
Q3 2019 Oct 23, 2019	SELL	$195.81 - $215.25 $538,477 - $591,937	-2,750 Reduced 8.22%	30,714 $6.39 Million
Q2 2019 Jul 25, 2019	SELL	$197.42 - $218.6 $363,252 - $402,224	-1,840 Reduced 5.21%	33,464 $7.13 Million
Q1 2019 Apr 16, 2019	SELL	$191.66 - $209.19 $492,566 - $537,618	-2,570 Reduced 6.79%	35,304 $7.09 Million
Q4 2018 Jan 28, 2019	SELL	$187.76 - $223.76 $771,693 - $919,653	-4,110 Reduced 9.79%	37,874 $7.73 Million
Q3 2018 Oct 26, 2018	BUY	$186.02 - $221.68 $7.81 Million - $9.31 Million	41,984 New	41,984 $8.99 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 $592B

More about BRK-B

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Asset Advisors Investment Management, LLC Berkshire Hathaway Inc Class B Transaction History