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 $1.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,406

Previous 3,121 22.91%

Holding current value

$1.1 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

4,381

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 $595B

More about BRK-B

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Eagle Bay Advisors LLC Berkshire Hathaway Inc Class B Transaction History