Eagle Bay Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 2,406 shares of BRK-B stock, worth $1.14 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,406

Previous 3,121 22.91%

Holding current value

$1.14 Million

Previous $1.27 Million 12.77%

% of portfolio

0.65%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$405.19 - $478.57 $289,710 - $342,177	-715 Reduced 22.91%	2,406 $1.11 Million
Q2 2024 Jul 26, 2024	SELL	$396.73 - $420.24 $112,671 - $119,348	-284 Reduced 8.34%	3,121 $1.27 Million
Q1 2024 May 08, 2024	BUY	$359.29 - $420.52 $598,217 - $700,165	1,665 Added 95.69%	3,405 $1.43 Million
Q4 2023 Feb 08, 2024	SELL	$331.71 - $362.68 $96,527 - $105,539	-291 Reduced 14.33%	1,740 $620,000
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $98,861 - $107,439	290 Added 16.66%	2,031 $711,000
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $17,926 - $19,778	-58 Reduced 3.22%	1,741 $593,000
Q1 2023 Apr 24, 2023	SELL	$293.51 - $320.37 $92,455 - $100,916	-315 Reduced 14.9%	1,799 $555,000
Q4 2022 Jan 26, 2023	SELL	$264.0 - $318.6 $164,472 - $198,487	-623 Reduced 22.76%	2,114 $0
Q3 2022 Nov 22, 2022	SELL	$264.32 - $306.65 $1,057 - $1,226	-4 Reduced 0.15%	2,737 $732,000
Q2 2022 Aug 19, 2022	BUY	$267.52 - $353.1 $75,975 - $100,280	284 Added 11.56%	2,741 $748 Million
Q1 2022 May 11, 2022	SELL	$300.79 - $359.57 $36,395 - $43,507	-121 Reduced 4.69%	2,457 $865,000
Q4 2021 Jan 21, 2022	SELL	$273.64 - $300.17 $479,417 - $525,897	-1,752 Reduced 40.46%	2,578 $770,000
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $197,678 - $211,177	725 Added 20.11%	4,330 $1.18 Million
Q2 2021 Jul 30, 2021	BUY	$258.2 - $292.52 $930,811 - $1.05 Million	3,605 New	3,605 $1.01 Million

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 $614B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Berkshire Hathaway Inc Class B Transaction History