Centre Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Centre Asset Management, LLC

$436 Million
Q2 2024

A detailed history of Centre Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Centre Asset Management, LLC holds 17,665 shares of BRK-B stock, worth $7.19 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

17,665

Previous 17,269 2.29%

Holding current value

$7.19 Million

Previous $7.26 Million 1.05%

% of portfolio

1.65%

Previous 1.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$396.73 - $420.24 $157,105 - $166,415	396 Added 2.29%	17,665 $7.19 Million
Q1 2024 Apr 02, 2024	SELL	$359.29 - $420.52 $317,612 - $371,739	-884 Reduced 4.87%	17,269 $7.26 Million
Q4 2023 Jan 08, 2024	SELL	$331.71 - $362.68 $731,752 - $800,072	-2,206 Reduced 10.84%	18,153 $6.47 Million
Q3 2023 Oct 12, 2023	SELL	$340.9 - $370.48 $243,061 - $264,152	-713 Reduced 3.38%	20,359 $7.13 Million
Q2 2023 Jul 06, 2023	BUY	$309.07 - $341.0 $169,679 - $187,209	549 Added 2.68%	21,072 $7.19 Million

Q1 2023 Apr 03, 2023	BUY	$293.51 - $320.37 $91,868 - $100,275	313 Added 1.55%	20,523 $6.34 Million
Q4 2022 Feb 07, 2023	BUY	$264.0 - $318.6 $129,096 - $155,795	489 Added 2.48%	20,210 $6.24 Million
Q3 2022 Oct 04, 2022	SELL	$264.32 - $306.65 $1,850 - $2,146	-7 Reduced 0.04%	19,721 $5.27 Million
Q2 2022 Jul 06, 2022	BUY	$267.52 - $353.1 $1.58 Million - $2.09 Million	5,921 Added 42.88%	19,728 $5.39 Million
Q1 2022 Apr 13, 2022	BUY	$300.79 - $359.57 $4.15 Million - $4.96 Million	13,807 New	13,807 $4.87 Million
Q3 2021 Nov 03, 2021	SELL	$272.66 - $291.28 $2.91 Million - $3.11 Million	-10,670 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$258.2 - $292.52 $1.48 Million - $1.68 Million	-5,740 Reduced 34.98%	10,670 $2.97 Million
Q1 2021 Apr 08, 2021	SELL	$227.36 - $263.99 $202,350 - $234,951	-890 Reduced 5.14%	16,410 $4.19 Million
Q4 2020 Jan 19, 2021	BUY	$200.7 - $233.92 $3.47 Million - $4.05 Million	17,300 New	17,300 $4.01 Million
Q3 2019 Oct 21, 2019	SELL	$195.81 - $215.25 $6.24 Million - $6.86 Million	-31,880 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$197.42 - $218.6 $430,375 - $476,548	2,180 Added 7.34%	31,880 $6.8 Million
Q1 2019 Apr 17, 2019	BUY	$191.66 - $209.19 $195,493 - $213,373	1,020 Added 3.56%	29,700 $5.97 Million
Q4 2018 Jan 14, 2019	BUY	$187.76 - $223.76 $5.38 Million - $6.42 Million	28,680 New	28,680 $5.86 Million

Others Institutions Holding BRK-B

# of Institutions

4,163

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 $530B

More about BRK-B

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Centre Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History