Delta Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Delta Asset Management LLC holds 13,236 shares of BRK-B stock, worth $6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

13,236

Previous 13,435 1.48%

Holding current value

$6 Million

Previous $5.47 Million 11.47%

% of portfolio

0.53%

Previous 0.49%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$405.19 - $478.57 $80,632 - $95,235	-199 Reduced 1.48%	13,236 $6.09 Million
Q2 2024 Aug 12, 2024	SELL	$396.73 - $420.24 $39,673 - $42,024	-100 Reduced 0.74%	13,435 $5.47 Million
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $236,412 - $276,702	658 Added 5.11%	13,535 $5.69 Million
Q4 2023 Feb 09, 2024	SELL	$331.71 - $362.68 $280,958 - $307,189	-847 Reduced 6.17%	12,877 $4.59 Million
Q3 2023 Nov 09, 2023	SELL	$340.9 - $370.48 $105,679 - $114,848	-310 Reduced 2.21%	13,724 $4.81 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $72,013 - $79,453	233 Added 1.69%	14,034 $4.79 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $44,026 - $48,055	-150 Reduced 1.08%	13,801 $4.26 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $17,688 - $21,346	67 Added 0.48%	13,951 $4.31 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $19,559 - $22,692	74 Added 0.54%	13,884 $3.71 Million
Q1 2022 May 12, 2022	SELL	$300.79 - $359.57 $82,717 - $98,881	-275 Reduced 1.95%	13,810 $4.87 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $4,925 - $5,403	-18 Reduced 0.13%	14,085 $4.21 Million
Q3 2021 Nov 03, 2021	SELL	$272.66 - $291.28 $6,816 - $7,281	-25 Reduced 0.18%	14,103 $3.85 Million
Q2 2021 Aug 02, 2021	BUY	$258.2 - $292.52 $25,820 - $29,252	100 Added 0.71%	14,128 $3.93 Million
Q1 2021 Apr 28, 2021	BUY	$227.36 - $263.99 $27,737 - $32,206	122 Added 0.88%	14,028 $3.58 Million
Q4 2020 Feb 02, 2021	SELL	$200.7 - $233.92 $25,488 - $29,707	-127 Reduced 0.91%	13,906 $3.22 Million
Q3 2020 Oct 28, 2020	BUY	$177.99 - $221.68 $21,358 - $26,601	120 Added 0.86%	14,033 $2.99 Million
Q2 2020 Jul 23, 2020	BUY	$169.25 - $201.56 $59,237 - $70,546	350 Added 2.58%	13,913 $2.48 Million
Q1 2020 Apr 27, 2020	SELL	$162.13 - $230.2 $29,183 - $41,436	-180 Reduced 1.31%	13,563 $2.48 Million
Q4 2019 Jan 31, 2020	SELL	$203.1 - $227.05 $32,496 - $36,328	-160 Reduced 1.15%	13,743 $3.11 Million
Q3 2019 Oct 31, 2019	BUY	$195.81 - $215.25 $299,980 - $329,763	1,532 Added 12.38%	13,903 $2.89 Million
Q2 2019 Jul 26, 2019	SELL	$197.42 - $218.6 $34,548 - $38,255	-175 Reduced 1.39%	12,371 $2.64 Million
Q1 2019 Apr 30, 2019	SELL	$191.66 - $209.19 $107,329 - $117,146	-560 Reduced 4.27%	12,546 $2.52 Million
Q2 2018 Jul 23, 2018	SELL	$184.91 - $201.2 $3,698 - $4,024	-20 Reduced 0.15%	13,106 $2.45 Million
Q1 2018 Apr 26, 2018	BUY	$191.42 - $217.25 $3,828 - $4,345	20 Added 0.15%	13,126 $2.62 Million
Q4 2017 Jan 23, 2018	SELL	$181.06 - $199.56 $41,462 - $45,699	-229 Reduced 1.72%	13,106 $2.6 Million
Q3 2017 Oct 26, 2017	BUY	$173.99 - $183.82 $2.32 Million - $2.45 Million	13,335	13,335 $2.45 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

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 $590B

More about BRK-B

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Delta Asset Management LLC Berkshire Hathaway Inc Class B Transaction History