Augustine Asset Management Inc Berkshire Hathwy Inc(Hldg Co)B Transaction History

Augustine Asset Management Inc

  • $286 Million
  • Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Augustine Asset Management Inc holds 7,008 shares of BRKB stock, worth $0. This represents 1.13% of its overall portfolio holdings.

Number of Shares
7,008
Previous 7,043 0.5%
Holding current value
$0
Previous $2.87 Million 12.57%
% of portfolio
1.13%
Previous 1.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
N/A
-35 Reduced 0.5%
7,008 $3.23 Million
Q4 2023

Jan 24, 2024
SELL
N/A
-3,032 Reduced 30.09%
7,043 $2.51 Million
Q3 2023

Nov 14, 2023
BUY
N/A
7,411 Added 278.19%
10,075 $3.53 Million
Q2 2023

Jul 24, 2023
BUY
N/A
1,483 Added 125.57%
2,664 $908,000
Q1 2023

May 01, 2023
SELL
N/A
-15 Reduced 1.25%
1,181 $364,000
Q4 2022

Feb 09, 2023
SELL
N/A
-83 Reduced 6.49%
1,196 $369,000
Q3 2022

Oct 24, 2022
SELL
N/A
-18 Reduced 1.39%
1,279 $342,000
Q2 2022

Aug 02, 2022
SELL
N/A
-293 Reduced 18.43%
1,297 $354,000
Q1 2022

Apr 27, 2022
SELL
N/A
-352 Reduced 18.13%
1,590 $561,000
Q4 2021

Feb 01, 2022
SELL
N/A
-37 Reduced 1.87%
1,942 $581,000
Q3 2021

Oct 26, 2021
BUY
N/A
58 Added 3.02%
1,979 $540,000
Q2 2021

Jul 20, 2021
SELL
N/A
-108 Reduced 5.32%
1,921 $534,000
Q1 2021

May 05, 2021
SELL
N/A
-23 Reduced 1.12%
2,029 $518,000
Q4 2020

Jan 26, 2021
SELL
N/A
-52 Reduced 2.47%
2,052 $476,000
Q3 2020

Oct 21, 2020
SELL
N/A
-14 Reduced 0.66%
2,104 $448,000
Q2 2020

Jul 15, 2020
BUY
N/A
38 Added 1.83%
2,118 $378,000
Q1 2020

Apr 21, 2020
SELL
N/A
-144 Reduced 6.47%
2,080 $380,000
Q4 2019

Feb 05, 2020
BUY
N/A
197 Added 9.72%
2,224 $504,000
Q2 2019

Aug 05, 2019
SELL
N/A
-33 Reduced 1.6%
2,027 $432,000
Q1 2019

Apr 11, 2019
SELL
N/A
-1,500 Reduced 42.13%
2,060 $413,000
Q4 2018

Feb 06, 2019
SELL
N/A
-35 Reduced 0.97%
3,560 $726,000
Q2 2018

Jul 12, 2018
SELL
N/A
-205 Reduced 5.39%
3,595 $0
Q1 2018

May 01, 2018
BUY
N/A
3,800 New
3,800 $758,000

Others Institutions Holding BRKB

# of Institutions
88
Shares Held
25.4M
Call Options Held
0
Put Options Held
0
View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

BRKB Quotes by TradingView
  • Ticker BRKB
More about BRKB
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