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

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025

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 11,186 shares of BRK-B stock, worth $5.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,186
Previous 10,456 6.98%
Holding current value
$5.43 Million
Previous $4.74 Million 25.7%
% of portfolio
0.19%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$442.66 - $534.52 $323,141 - $390,199
730 Added 6.98%
11,186 $5.96 Million
Q4 2024

Feb 14, 2025
BUY
$442.29 - $483.08 $288,373 - $314,968
652 Added 6.65%
10,456 $4.74 Million
Q3 2024

Nov 01, 2024
BUY
$405.19 - $478.57 $1.82 Million - $2.15 Million
4,484 Added 84.29%
9,804 $4.51 Million
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
4,974
Shares Held
900M
Call Options Held
19M
Put Options Held
12.1M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $631B
More about BRK-B
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