Baker Avenue Asset Management, LP Berkshire Hathaway Inc Class B Transaction History

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 5,320 shares of BRK-B stock, worth $2.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,320

Previous 5,270 0.95%

Holding current value

$2.42 Million

Previous $2.22 Million 2.35%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$396.73 - $420.24 $19,836 - $21,012	50 Added 0.95%	5,320 $2.16 Million
Q1 2024 May 10, 2024	SELL	$359.29 - $420.52 $25,509 - $29,856	-71 Reduced 1.33%	5,270 $2.22 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $85,912 - $93,934	259 Added 5.1%	5,341 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $237,948 - $258,595	698 Added 15.92%	5,082 $1.78 Million
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $69,849 - $77,066	-226 Reduced 4.9%	4,384 $1.49 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $95,097 - $103,799	324 Added 7.56%	4,610 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $108,504 - $130,944	411 Added 10.61%	4,286 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $827,321 - $959,814	-3,130 Reduced 44.68%	3,875 $1.04 Million
Q2 2022 Aug 03, 2022	BUY	$267.52 - $353.1 $415,458 - $548,364	1,553 Added 28.48%	7,005 $1.91 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $390,124 - $466,362	1,297 Added 31.22%	5,452 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$273.64 - $300.17 $196,473 - $215,522	718 Added 20.89%	4,155 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $24,539 - $26,215	90 Added 2.69%	3,437 $938,000
Q2 2021 Aug 16, 2021	BUY	$258.2 - $292.52 $2,582 - $2,925	10 Added 0.3%	3,347 $930,000
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $62,069 - $72,069	-273 Reduced 7.56%	3,337 $852,000
Q4 2020 Feb 17, 2021	BUY	$200.7 - $233.92 $63,421 - $73,918	316 Added 9.59%	3,610 $837,000
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $6,229 - $7,758	35 Added 1.07%	3,294 $701,000
Q2 2020 Aug 12, 2020	SELL	$169.25 - $201.56 $46,882 - $55,832	-277 Reduced 7.83%	3,259 $582,000
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $31,291 - $44,428	-193 Reduced 5.18%	3,536 $646,000
Q4 2019 Feb 14, 2020	SELL	$203.1 - $227.05 $313,180 - $350,111	-1,542 Reduced 29.25%	3,729 $844,000
Q3 2019 Nov 15, 2019	BUY	$195.81 - $215.25 $22,713 - $24,969	116 Added 2.25%	5,271 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $27,638 - $30,604	-140 Reduced 2.64%	5,155 $1.1 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $283,656 - $309,601	-1,480 Reduced 21.85%	5,295 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $206,160 - $245,688	-1,098 Reduced 13.95%	6,775 $1.38 Million
Q3 2018 Nov 15, 2018	BUY	$186.02 - $221.68 $142,119 - $169,363	764 Added 10.75%	7,873 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $51,404 - $55,933	278 Added 4.07%	7,109 $1.33 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $188,165 - $213,556	983 Added 16.81%	6,831 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $113,162 - $124,725	625 Added 11.97%	5,848 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $24,532 - $25,918	141 Added 2.77%	5,223 $957,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,082	5,082 $861,000

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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Baker Avenue Asset Management, LP Berkshire Hathaway Inc Class B Transaction History