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

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cubic Asset Management, LLC holds 25,888 shares of BRK-B stock, worth $12.6 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
25,888
Previous 25,911 0.09%
Holding current value
$12.6 Million
Previous $9.24 Million 17.8%
% of portfolio
2.61%
Previous 2.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$359.29 - $420.52 $8,263 - $9,671
-23 Reduced 0.09%
25,888 $10.9 Million
Q4 2023

Jan 24, 2024
SELL
$331.71 - $362.68 $268,685 - $293,770
-810 Reduced 3.03%
25,911 $9.24 Million
Q3 2023

Nov 01, 2023
SELL
$340.9 - $370.48 $477,600 - $519,042
-1,401 Reduced 4.98%
26,721 $9.36 Million
Q2 2023

Jul 31, 2023
SELL
$309.07 - $341.0 $35,543 - $39,215
-115 Reduced 0.41%
28,122 $9.59 Million
Q1 2023

Apr 26, 2023
SELL
$293.51 - $320.37 $93,336 - $101,877
-318 Reduced 1.11%
28,237 $8.72 Million
Q4 2022

Jan 30, 2023
SELL
$264.0 - $318.6 $374,088 - $451,456
-1,417 Reduced 4.73%
28,555 $8.82 Million
Q3 2022

Oct 24, 2022
BUY
$264.32 - $306.65 $31,718 - $36,798
120 Added 0.4%
29,972 $8 Million
Q2 2022

Jul 25, 2022
SELL
$267.52 - $353.1 $263,507 - $347,803
-985 Reduced 3.19%
29,852 $8.15 Million
Q1 2022

Apr 25, 2022
SELL
$300.79 - $359.57 $7,519 - $8,989
-25 Reduced 0.08%
30,837 $10.9 Million
Q4 2021

Jan 24, 2022
BUY
$273.64 - $300.17 $1,368 - $1,500
5 Added 0.02%
30,862 $9.23 Million
Q3 2021

Nov 12, 2021
BUY
$272.66 - $291.28 $8.41 Million - $8.99 Million
30,857 New
30,857 $8.42 Million
Q3 2021

Oct 25, 2021
SELL
$272.66 - $291.28 $8.44 Million - $9.02 Million
-30,957 Closed
0 $0
Q2 2021

Jul 23, 2021
SELL
$258.2 - $292.52 $55,513 - $62,891
-215 Reduced 0.69%
30,957 $8.6 Million
Q1 2021

Apr 26, 2021
SELL
$227.36 - $263.99 $43,198 - $50,158
-190 Reduced 0.61%
31,172 $7.96 Million
Q4 2020

Jan 28, 2021
BUY
$200.7 - $233.92 $117,409 - $136,843
585 Added 1.9%
31,362 $7.27 Million
Q3 2020

Oct 27, 2020
SELL
$177.99 - $221.68 $163,928 - $204,167
-921 Reduced 2.91%
30,777 $6.55 Million
Q2 2020

Jul 24, 2020
SELL
$169.25 - $201.56 $7,616 - $9,070
-45 Reduced 0.14%
31,698 $5.66 Million
Q1 2020

Apr 27, 2020
SELL
$162.13 - $230.2 $211,417 - $300,180
-1,304 Reduced 3.95%
31,743 $5.8 Million
Q4 2019

Jan 24, 2020
BUY
$203.1 - $227.05 $181,571 - $202,982
894 Added 2.78%
33,047 $7.49 Million
Q3 2019

Oct 28, 2019
SELL
$195.81 - $215.25 $17,427 - $19,157
-89 Reduced 0.28%
32,153 $6.69 Million
Q2 2019

Jul 29, 2019
SELL
$197.42 - $218.6 $117,267 - $129,848
-594 Reduced 1.81%
32,242 $6.87 Million
Q1 2019

Apr 29, 2019
SELL
$191.66 - $209.19 $44,081 - $48,113
-230 Reduced 0.7%
32,836 $6.6 Million
Q4 2018

Jan 28, 2019
SELL
$187.76 - $223.76 $83,553 - $99,573
-445 Reduced 1.33%
33,066 $6.75 Million
Q3 2018

Oct 25, 2018
SELL
$186.02 - $221.68 $9,859 - $11,749
-53 Reduced 0.16%
33,511 $7.18 Million
Q2 2018

Jul 25, 2018
BUY
$184.91 - $201.2 $475,033 - $516,882
2,569 Added 8.29%
33,564 $6.27 Million
Q1 2018

Apr 24, 2018
BUY
$191.42 - $217.25 $46,706 - $53,009
244 Added 0.79%
30,995 $6.18 Million
Q4 2017

Jan 24, 2018
SELL
$181.06 - $199.56 $170,015 - $187,386
-939 Reduced 2.96%
30,751 $6.1 Million
Q3 2017

Oct 26, 2017
BUY
$173.99 - $183.82 $5.51 Million - $5.83 Million
31,690
31,690 $5.81 Million

Others Institutions Holding BRK-B

# of Institutions
4,975
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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