Berkshire Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Berkshire Asset Management LLC

$1.89 Billion
Q1 2024

A detailed history of Berkshire Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Berkshire Asset Management LLC holds 18,519 shares of BRK-B stock, worth $8.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,519

Previous 17,871 3.63%

Holding current value

$8.04 Million

Previous $6.37 Million 22.19%

% of portfolio

0.41%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $232,819 - $272,496	648 Added 3.63%	18,519 $7.79 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $21,229 - $23,211	-64 Reduced 0.36%	17,871 $6.37 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $35,794 - $38,900	-105 Reduced 0.58%	17,935 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $111,574 - $123,101	361 Added 2.04%	18,040 $6.15 Million
Q1 2023 Jun 06, 2023	BUY	$293.51 - $320.37 $76,606 - $83,616	261 Added 1.5%	17,679 $5.46 Million

Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $59,928 - $72,322	-227 Reduced 1.29%	17,418 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $66,344 - $76,969	-251 Reduced 1.4%	17,645 $4.71 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $25,146 - $33,191	94 Added 0.53%	17,896 $4.89 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $278,531 - $332,961	926 Added 5.49%	17,802 $6.28 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $504,865 - $553,813	1,845 Added 12.27%	16,876 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $33,537 - $35,827	-123 Reduced 0.81%	15,031 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $239,867 - $271,751	-929 Reduced 5.78%	15,154 $4.21 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $305,571 - $354,802	-1,344 Reduced 7.71%	16,083 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $775,705 - $904,100	3,865 Added 28.5%	17,427 $4.04 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $216,791 - $270,006	1,218 Added 9.87%	13,562 $2.89 Million
Q2 2020 Aug 12, 2020	SELL	$169.25 - $201.56 $819,508 - $975,953	-4,842 Reduced 28.17%	12,344 $2.2 Million
Q1 2020 May 13, 2020	BUY	$162.13 - $230.2 $764,118 - $1.08 Million	4,713 Added 37.79%	17,186 $3.14 Million
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $1.46 Million - $1.63 Million	-7,200 Reduced 36.6%	12,473 $2.83 Million
Q3 2019 Oct 07, 2019	SELL	$195.81 - $215.25 $4.24 Million - $4.66 Million	-21,631 Reduced 52.37%	19,673 $4.09 Million
Q2 2019 Jul 29, 2019	BUY	$197.42 - $218.6 $31,784 - $35,194	161 Added 0.39%	41,304 $8.81 Million
Q1 2019 Apr 16, 2019	SELL	$191.66 - $209.19 $11,499 - $12,551	-60 Reduced 0.15%	41,143 $8.27 Million
Q4 2018 Jan 24, 2019	BUY	$187.76 - $223.76 $396,361 - $472,357	2,111 Added 5.4%	41,203 $8.41 Million
Q3 2018 Oct 12, 2018	BUY	$186.02 - $221.68 $97,660 - $116,382	525 Added 1.36%	39,092 $8.37 Million
Q2 2018 Jul 17, 2018	SELL	$184.91 - $201.2 $32,359 - $35,210	-175 Reduced 0.45%	38,567 $7.2 Million
Q1 2018 May 01, 2018	SELL	$191.42 - $217.25 $47,089 - $53,443	-246 Reduced 0.63%	38,742 $7.73 Million
Q4 2017 Jan 17, 2018	BUY	$181.06 - $199.56 $112,800 - $124,325	623 Added 1.62%	38,988 $7.73 Million
Q3 2017 Oct 30, 2017	BUY	$173.99 - $183.82 $6.68 Million - $7.05 Million	38,365	38,365 $7.03 Million

Others Institutions Holding BRK-B

# of Institutions

4,181

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.78M

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 $565B

More about BRK-B

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Berkshire Asset Management LLC Berkshire Hathaway Inc Class B Transaction History