Brand Asset Management Group, Inc. Berkshire Hathaway Inc Class B Transaction History

Brand Asset Management Group, Inc.

$230 Million
Q1 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 1,155 shares of BRK-B stock, worth $472,487. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,155

Previous 1,136 1.67%

Holding current value

$472,487

Previous $405,000 19.75%

% of portfolio

0.21%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$359.29 - $420.52 $6,826 - $7,989	19 Added 1.67%	1,155 $485,000
Q4 2023 Jan 22, 2024	BUY	$331.71 - $362.68 $995 - $1,088	3 Added 0.26%	1,136 $405,000
Q3 2023 Oct 18, 2023	SELL	$340.9 - $370.48 $146,587 - $159,306	-430 Reduced 27.51%	1,133 $396,000
Q2 2023 Jul 19, 2023	SELL	$309.07 - $341.0 $2,781 - $3,069	-9 Reduced 0.57%	1,563 $532,000
Q1 2023 Apr 12, 2023	BUY	$293.51 - $320.37 $1,761 - $1,922	6 Added 0.38%	1,572 $485,000

Q4 2022 Jan 24, 2023	SELL	$264.0 - $318.6 $2,640 - $3,186	-10 Reduced 0.63%	1,566 $0
Q3 2022 Oct 20, 2022	SELL	$264.32 - $306.65 $2,907 - $3,373	-11 Reduced 0.69%	1,576 $421,000
Q2 2022 Jul 22, 2022	SELL	$267.52 - $353.1 $2,675 - $3,531	-10 Reduced 0.63%	1,587 $433,000
Q1 2022 Apr 28, 2022	BUY	$300.79 - $359.57 $6,316 - $7,550	21 Added 1.33%	1,597 $564,000
Q4 2021 Jan 24, 2022	SELL	$273.64 - $300.17 $12,040 - $13,207	-44 Reduced 2.72%	1,576 $471,000
Q3 2021 Nov 03, 2021	SELL	$272.66 - $291.28 $2,726 - $2,912	-10 Reduced 0.61%	1,620 $442,000
Q2 2021 Aug 09, 2021	BUY	$258.2 - $292.52 $5,164 - $5,850	20 Added 1.24%	1,630 $453,000
Q1 2021 Apr 26, 2021	SELL	$227.36 - $263.99 $3,410 - $3,959	-15 Reduced 0.92%	1,610 $411,000
Q4 2020 Feb 01, 2021	SELL	$200.7 - $233.92 $103,962 - $121,170	-518 Reduced 24.17%	1,625 $377,000
Q3 2020 Oct 30, 2020	SELL	$177.99 - $221.68 $2,669 - $3,325	-15 Reduced 0.7%	2,143 $456,000
Q2 2020 Jul 21, 2020	SELL	$169.25 - $201.56 $236,950 - $282,184	-1,400 Reduced 39.35%	2,158 $385,000
Q4 2019 Jan 24, 2020	SELL	$203.1 - $227.05 $132,015 - $147,582	-650 Reduced 15.45%	3,558 $806,000
Q3 2019 Oct 18, 2019	BUY	$195.81 - $215.25 $12,140 - $13,345	62 Added 1.5%	4,208 $875,000
Q2 2019 Jul 24, 2019	SELL	$197.42 - $218.6 $23,492 - $26,013	-119 Reduced 2.79%	4,146 $884,000
Q2 2018 Aug 08, 2018	BUY	$184.91 - $201.2 $788,641 - $858,118	4,265 New	4,265 $796,000

Others Institutions Holding BRK-B

# of Institutions

4,167

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $532B

More about BRK-B

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Brand Asset Management Group, Inc. Berkshire Hathaway Inc Class B Transaction History