Deltec Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Deltec Asset Management LLC

$499 Million
Q2 2024

A detailed history of Deltec Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Deltec Asset Management LLC holds 8,578 shares of BRK-B stock, worth $3.99 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,578

Previous 8,578 -0.0%

Holding current value

$3.99 Million

Previous $3.61 Million 3.27%

% of portfolio

0.7%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$331.71 - $362.68 $190,733 - $208,541	-575 Reduced 6.28%	8,578 $3.06 Million
Q2 2023 Jul 18, 2023	SELL	$309.07 - $341.0 $80,358 - $88,660	-260 Reduced 2.76%	9,153 $3.12 Million
Q1 2023 Apr 17, 2023	BUY	$293.51 - $320.37 $2.76 Million - $3.02 Million	9,413 New	9,413 $2.91 Million
Q2 2022 Jul 18, 2022	BUY	$267.52 - $353.1 $936,319 - $1.24 Million	3,500 New	3,500 $956,000
Q1 2022 Apr 11, 2022	SELL	$300.79 - $359.57 $751,975 - $898,925	-2,500 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$273.64 - $300.17 $684,100 - $750,425	2,500 New	2,500 $747,000
Q3 2019 Oct 24, 2019	SELL	$195.81 - $215.25 $2.84 Million - $3.12 Million	-14,500 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$197.42 - $218.6 $493,549 - $546,500	2,500 Added 20.83%	14,500 $3.09 Million
Q1 2019 Apr 22, 2019	BUY	$191.66 - $209.19 $1.53 Million - $1.67 Million	8,000 Added 200.0%	12,000 $2.41 Million
Q4 2018 Jan 23, 2019	BUY	$187.76 - $223.76 $751,040 - $895,040	4,000 New	4,000 $817,000
Q2 2018 Aug 07, 2018	SELL	$184.91 - $201.2 $1.11 Million - $1.21 Million	-6,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $191,420 - $217,250	1,000 Added 20.0%	6,000 $1.2 Million
Q4 2017 Feb 05, 2018	BUY	$181.06 - $199.56 $905,300 - $997,800	5,000	5,000 $991,000

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $605B

More about BRK-B

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Deltec Asset Management LLC Berkshire Hathaway Inc Class B Transaction History