Delta Investment Management, LLC Berkshire Hathaway Inc Class B Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Delta Investment Management, LLC holds 21,739 shares of BRK-B stock, worth $10.2 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

21,739

Previous 20,986 3.59%

Holding current value

$10.2 Million

Previous $8.54 Million 17.2%

% of portfolio

2.31%

Previous 2.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $305,108 - $360,363	753 Added 3.59%	21,739 $10 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $115,051 - $121,869	290 Added 1.4%	20,986 $8.54 Million
Q1 2024 May 08, 2024	SELL	$359.29 - $420.52 $314,738 - $368,375	-876 Reduced 4.06%	20,696 $8.7 Million
Q4 2023 Feb 02, 2024	BUY	$331.71 - $362.68 $12,936 - $14,144	39 Added 0.18%	21,572 $7.69 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $37,158 - $40,382	109 Added 0.51%	21,533 $7.54 Million
Q2 2023 Aug 03, 2023	SELL	$309.07 - $341.0 $823,362 - $908,424	-2,664 Reduced 11.06%	21,424 $7.31 Million
Q1 2023 May 05, 2023	SELL	$293.51 - $320.37 $298,206 - $325,495	-1,016 Reduced 4.05%	24,088 $7.44 Million
Q4 2022 Jan 19, 2023	SELL	$264.0 - $318.6 $529,056 - $638,474	-2,004 Reduced 7.39%	25,104 $0
Q3 2022 Oct 21, 2022	BUY	$264.32 - $306.65 $128,988 - $149,645	488 Added 1.83%	27,108 $7.24 Million
Q2 2022 Jul 20, 2022	SELL	$267.52 - $353.1 $247,188 - $326,264	-924 Reduced 3.35%	26,620 $7.27 Million
Q1 2022 May 11, 2022	SELL	$300.79 - $359.57 $1.91 Million - $2.28 Million	-6,348 Reduced 18.73%	27,544 $9.72 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $397,325 - $435,846	-1,452 Reduced 4.11%	33,892 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$272.66 - $291.28 $1.39 Million - $1.49 Million	-5,099 Reduced 12.61%	35,344 $9.65 Million
Q2 2021 Aug 06, 2021	BUY	$258.2 - $292.52 $18,590 - $21,061	72 Added 0.18%	40,443 $11.2 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $2.45 Million - $2.85 Million	-10,794 Reduced 21.1%	40,371 $10.3 Million
Q4 2020 Feb 04, 2021	SELL	$200.7 - $233.92 $431,304 - $502,694	-2,149 Reduced 4.03%	51,165 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $758,237 - $944,356	4,260 Added 8.68%	53,314 $11.4 Million
Q2 2020 Aug 05, 2020	SELL	$169.25 - $201.56 $351,870 - $419,043	-2,079 Reduced 4.07%	49,054 $8.76 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $426,077 - $604,965	2,628 Added 5.42%	51,133 $9.35 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $3.01 Million - $3.36 Million	14,801 Added 43.91%	48,505 $11 Million
Q3 2019 Nov 05, 2019	BUY	$195.81 - $215.25 $45,036 - $49,507	230 Added 0.69%	33,704 $7.01 Million
Q2 2019 Aug 08, 2019	BUY	$197.42 - $218.6 $6.19 Million - $6.85 Million	31,338 Added 1467.13%	33,474 $7.14 Million
Q1 2019 May 07, 2019	BUY	$191.66 - $209.19 $409,385 - $446,829	2,136 New	2,136 $429,000

Others Institutions Holding BRK-B

# of Institutions

4,376

Shares Held

841M

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 $610B

More about BRK-B

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Delta Investment Management, LLC Berkshire Hathaway Inc Class B Transaction History