Asset Dedication, LLC Berkshire Hathaway Inc Class B Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$359.29 - $420.52 $159,524 - $186,710	-444 Reduced 3.44%	12,481 $5.27 Million
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $96,859 - $105,902	-292 Reduced 2.21%	12,925 $4.59 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $394,762 - $429,015	1,158 Added 9.6%	13,217 $4.61 Million
Q2 2023 Aug 21, 2023	BUY	$309.07 - $341.0 $175,551 - $193,688	568 Added 4.94%	12,059 $4.09 Million
Q1 2023 Apr 21, 2023	BUY	$293.51 - $320.37 $187,552 - $204,716	639 Added 5.89%	11,491 $3.55 Million
Q4 2022 Jan 19, 2023	BUY	$264.0 - $318.6 $425,568 - $513,583	1,612 Added 17.45%	10,852 $3.35 Million
Q3 2022 Oct 27, 2022	BUY	$264.32 - $306.65 $71,895 - $83,408	272 Added 3.03%	9,240 $2.47 Million
Q2 2022 Jul 19, 2022	BUY	$267.52 - $353.1 $107,275 - $141,593	401 Added 4.68%	8,968 $2.45 Million
Q1 2022 Apr 21, 2022	BUY	$300.79 - $359.57 $5,414 - $6,472	18 Added 0.21%	8,567 $2.99 Million
Q4 2021 Jan 21, 2022	BUY	$273.64 - $300.17 $195,652 - $214,621	715 Added 9.13%	8,549 $2.54 Million
Q3 2021 Oct 18, 2021	BUY	$272.66 - $291.28 $100,611 - $107,482	369 Added 4.94%	7,834 $2.13 Million
Q2 2021 Jul 21, 2021	BUY	$258.2 - $292.52 $392,205 - $444,337	1,519 Added 25.55%	7,465 $2.09 Million
Q1 2021 May 03, 2021	SELL	$227.36 - $263.99 $263,737 - $306,228	-1,160 Reduced 16.32%	5,946 $1.52 Million
Q4 2020 Jan 28, 2021	SELL	$200.7 - $233.92 $79,276 - $92,398	-395 Reduced 5.27%	7,106 $1.64 Million
Q3 2020 Oct 20, 2020	BUY	$177.99 - $221.68 $117,295 - $146,087	659 Added 9.63%	7,501 $1.59 Million
Q2 2020 Aug 24, 2020	SELL	$169.25 - $201.56 $24,541 - $29,226	-145 Reduced 2.08%	6,842 $1.23 Million
Q1 2020 May 05, 2020	SELL	$162.13 - $230.2 $33,723 - $47,881	-208 Reduced 2.89%	6,987 $1.28 Million
Q4 2019 Jan 31, 2020	BUY	$203.1 - $227.05 $117,594 - $131,461	579 Added 8.75%	7,195 $1.62 Million
Q3 2019 Oct 17, 2019	SELL	$195.81 - $215.25 $102,408 - $112,575	-523 Reduced 7.33%	6,616 $1.37 Million
Q2 2019 Jul 23, 2019	BUY	$197.42 - $218.6 $33,363 - $36,943	169 Added 2.42%	7,139 $1.53 Million
Q1 2019 Apr 19, 2019	BUY	$191.66 - $209.19 $16,099 - $17,571	84 Added 1.22%	6,970 $1.39 Million
Q4 2018 Feb 12, 2019	BUY	$187.76 - $223.76 $45,250 - $53,926	241 Added 3.63%	6,886 $1.4 Million
Q3 2018 Oct 26, 2018	SELL	$186.02 - $221.68 $168,720 - $201,063	-907 Reduced 12.01%	6,645 $1.43 Million
Q2 2018 Aug 13, 2018	SELL	$184.91 - $201.2 $3,698 - $4,024	-20 Reduced 0.26%	7,552 $1.41 Million
Q1 2018 Apr 19, 2018	SELL	$191.42 - $217.25 $18,950 - $21,507	-99 Reduced 1.29%	7,572 $1.51 Million
Q4 2017 Jan 17, 2018	BUY	$181.06 - $199.56 $225,781 - $248,851	1,247 Added 19.41%	7,671 $1.52 Million
Q3 2017 Oct 18, 2017	BUY	$173.99 - $183.82 $1.12 Million - $1.18 Million	6,424	6,424 $1.18 Million

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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