Aureus Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

A detailed history of Aureus Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Aureus Asset Management, LLC holds 6,428 shares of BRK-B stock, worth $2.92 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,428

Previous 6,553 1.91%

Holding current value

$2.92 Million

Previous $2.76 Million 5.12%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $49,591 - $52,530	-125 Reduced 1.91%	6,428 $2.61 Million
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $144,075 - $168,628	401 Added 6.52%	6,553 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $263,046 - $287,605	793 Added 14.8%	6,152 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $25,567 - $27,786	-75 Reduced 1.38%	5,359 $1.88 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $14,675 - $16,018	-50 Reduced 0.91%	5,434 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $68,376 - $82,517	259 Added 4.96%	5,484 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $267,756 - $310,636	-1,013 Reduced 16.24%	5,225 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $5,350 - $7,062	20 Added 0.32%	6,238 $1.7 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $5,113 - $6,112	17 Added 0.27%	6,218 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $1,368 - $1,500	5 Added 0.08%	6,201 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $131,967 - $140,979	-484 Reduced 7.25%	6,196 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $142,010 - $160,886	-550 Reduced 7.61%	6,680 $1.86 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $207,807 - $241,286	-914 Reduced 11.22%	7,230 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $341,591 - $398,131	-1,702 Reduced 17.29%	8,144 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $133,848 - $166,703	-752 Reduced 7.1%	9,846 $2.1 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $3,385 - $4,031	-20 Reduced 0.19%	10,598 $1.89 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $10,052 - $14,272	62 Added 0.59%	10,618 $1.94 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $43,666 - $48,815	215 Added 2.08%	10,556 $2.39 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $39,162 - $43,050	-200 Reduced 1.9%	10,341 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $246,774 - $273,250	-1,250 Reduced 10.6%	10,541 $2.25 Million
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $55,964 - $61,083	-292 Reduced 2.42%	11,791 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $18,776 - $22,376	100 Added 0.83%	12,083 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $37,204 - $44,336	-200 Reduced 1.64%	11,983 $2.57 Million
Q2 2018 Aug 13, 2018	BUY	$184.91 - $201.2 $1.06 Million - $1.15 Million	5,738 Added 89.03%	12,183 $2.27 Million
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $101,835 - $115,577	-532 Reduced 7.63%	6,445 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $1.21 Million - $1.28 Million	6,977	6,977 $1.28 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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Aureus Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History