Auxier Asset Management Berkshire Hathaway Inc Class B Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Auxier Asset Management holds 24,944 shares of BRK-B stock, worth $11.9 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

24,944

Previous 24,948 0.02%

Holding current value

$11.9 Million

Previous $10.1 Million 13.13%

% of portfolio

1.71%

Previous 1.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $1,620 - $1,914	-4 Reduced 0.02%	24,944 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $5,950 - $6,303	-15 Reduced 0.06%	24,948 $10.1 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $41,318 - $48,359	-115 Reduced 0.46%	24,963 $10.5 Million
Q4 2023 Feb 22, 2024	SELL	$331.71 - $362.68 $42,458 - $46,423	-128 Reduced 0.51%	25,078 $8.94 Million
Q3 2023 Nov 21, 2023	SELL	$340.9 - $370.48 $62,725 - $68,168	-184 Reduced 0.72%	25,206 $8.83 Million
Q1 2023 May 15, 2023	SELL	$293.51 - $320.37 $10,272 - $11,212	-35 Reduced 0.14%	25,390 $7.84 Million
Q4 2022 Feb 17, 2023	SELL	$264.0 - $318.6 $19,272 - $23,257	-73 Reduced 0.29%	25,425 $7.85 Million
Q3 2022 Nov 15, 2022	SELL	$264.32 - $306.65 $11,894 - $13,799	-45 Reduced 0.18%	25,498 $6.81 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $14,713 - $19,420	-55 Reduced 0.21%	25,543 $6.97 Million
Q1 2022 May 17, 2022	SELL	$300.79 - $359.57 $61,661 - $73,711	-205 Reduced 0.79%	25,598 $9.03 Million
Q4 2021 Mar 01, 2022	SELL	$273.64 - $300.17 $10,945 - $12,006	-40 Reduced 0.15%	25,803 $7.72 Million
Q3 2021 Nov 18, 2021	SELL	$272.66 - $291.28 $29,992 - $32,040	-110 Reduced 0.42%	25,843 $7.05 Million
Q2 2021 Aug 18, 2021	SELL	$258.2 - $292.52 $23,238 - $26,326	-90 Reduced 0.35%	25,953 $7.21 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $12,504 - $14,519	-55 Reduced 0.21%	26,043 $6.65 Million
Q4 2020 Mar 05, 2021	SELL	$200.7 - $233.92 $22,077 - $25,731	-110 Reduced 0.42%	26,098 $6.05 Million
Q3 2020 Mar 05, 2021	SELL	$177.99 - $221.68 $19,934 - $24,828	-112 Reduced 0.43%	26,208 $5.58 Million
Q2 2020 Aug 20, 2020	BUY	$169.25 - $201.56 $237,796 - $283,191	1,405 Added 5.64%	26,320 $4.7 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $23,508 - $33,379	-145 Reduced 0.58%	24,915 $4.56 Million
Q4 2019 Feb 21, 2020	SELL	$203.1 - $227.05 $24,372 - $27,246	-120 Reduced 0.48%	25,060 $5.68 Million
Q2 2019 Aug 15, 2019	BUY	$197.42 - $218.6 $29,612 - $32,790	150 Added 0.6%	25,180 $5.37 Million
Q1 2019 May 14, 2019	BUY	$191.66 - $209.19 $91,038 - $99,365	475 Added 1.93%	25,030 $5.03 Million
Q2 2018 Aug 15, 2018	BUY	$184.91 - $201.2 $318,969 - $347,070	1,725 Added 7.56%	24,555 $4.58 Million
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $33,498 - $38,018	-175 Reduced 0.76%	22,830 $4.55 Million
Q2 2017 Aug 16, 2017	BUY	N/A	23,005	23,005 $3.9 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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Auxier Asset Management Berkshire Hathaway Inc Class B Transaction History