Cozad Asset Management Inc Berkshire Hathaway Inc Class B Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cozad Asset Management Inc holds 13,225 shares of BRK-B stock, worth $6.25 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,225

Previous 11,975 10.44%

Holding current value

$6.25 Million

Previous $5.51 Million 8.76%

% of portfolio

0.58%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$442.29 - $483.08 $552,862 - $603,850	1,250 Added 10.44%	13,225 $5.99 Million
Q3 2024 Oct 31, 2024	SELL	$405.19 - $478.57 $680,719 - $803,997	-1,680 Reduced 12.3%	11,975 $5.51 Million
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $72,998 - $77,324	184 Added 1.37%	13,655 $5.55 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $21,557 - $25,231	-60 Reduced 0.44%	13,471 $5.66 Million
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $88,234 - $96,472	-266 Reduced 1.93%	13,531 $4.83 Million
Q2 2023 Jul 26, 2023	BUY	$309.07 - $341.0 $67,068 - $73,997	217 Added 1.6%	13,797 $4.7 Million
Q4 2022 Feb 07, 2023	BUY	$264.0 - $318.6 $97,152 - $117,244	368 Added 2.79%	13,580 $4.19 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $67,401 - $78,195	255 Added 1.97%	13,212 $3.53 Million
Q1 2022 Apr 29, 2022	BUY	$300.79 - $359.57 $141,371 - $168,997	470 Added 3.76%	12,957 $4.57 Million
Q4 2021 Feb 01, 2022	SELL	$273.64 - $300.17 $86,196 - $94,553	-315 Reduced 2.46%	12,487 $3.73 Million
Q2 2021 Jul 29, 2021	SELL	$258.2 - $292.52 $73,587 - $83,368	-285 Reduced 2.18%	12,802 $3.56 Million
Q1 2021 Apr 29, 2021	BUY	$227.36 - $263.99 $2,273 - $2,639	10 Added 0.08%	13,087 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $88,709 - $103,392	-442 Reduced 3.27%	13,077 $3.03 Million
Q3 2020 Oct 28, 2020	SELL	$177.99 - $221.68 $16,019 - $19,951	-90 Reduced 0.66%	13,519 $2.88 Million
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $222,056 - $264,446	1,312 Added 10.67%	13,609 $2.43 Million
Q1 2020 May 07, 2020	SELL	$162.13 - $230.2 $1,459 - $2,071	-9 Reduced 0.07%	12,297 $2.25 Million
Q4 2019 Jan 16, 2020	BUY	$203.1 - $227.05 $27,418 - $30,651	135 Added 1.11%	12,306 $2.79 Million
Q3 2019 Oct 31, 2019	SELL	$195.81 - $215.25 $16,839 - $18,511	-86 Reduced 0.7%	12,171 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $1,974 - $2,186	10 Added 0.08%	12,257 $2.61 Million
Q1 2019 Apr 18, 2019	SELL	$191.66 - $209.19 $10,541 - $11,505	-55 Reduced 0.45%	12,247 $2.46 Million
Q4 2018 Jan 14, 2019	BUY	$187.76 - $223.76 $405,186 - $482,874	2,158 Added 21.27%	12,302 $2.51 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $16,741 - $19,951	-90 Reduced 0.88%	10,144 $2.17 Million
Q2 2018 Aug 15, 2018	BUY	$184.91 - $201.2 $1.89 Million - $2.06 Million	10,234 New	10,234 $1.91 Million

Others Institutions Holding BRK-B

# of Institutions

4,606

Shares Held

843M

Call Options Held

21.8M

Put Options Held

13.1M

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 $615B

More about BRK-B

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Cozad Asset Management Inc Berkshire Hathaway Inc Class B Transaction History