Garner Asset Management Corp Berkshire Hathaway Inc Class B Transaction History

Garner Asset Management Corp

$212 Million
Q2 2024

A detailed history of Garner Asset Management Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Garner Asset Management Corp holds 24,172 shares of BRK-B stock, worth $11 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

24,172

Previous 23,616 2.35%

Holding current value

$11 Million

Previous $9.93 Million 0.99%

% of portfolio

4.65%

Previous 4.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $220,581 - $233,653	556 Added 2.35%	24,172 $9.83 Million
Q1 2024 May 16, 2024	BUY	$359.29 - $420.52 $288,509 - $337,677	803 Added 3.52%	23,616 $9.93 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $168,508 - $184,241	-508 Reduced 2.18%	22,813 $8.14 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $24,885 - $27,045	-73 Reduced 0.31%	23,321 $8.17 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $3.12 Million - $3.44 Million	-10,102 Reduced 30.16%	23,394 $7.98 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $271,790 - $296,662	926 Added 2.84%	33,496 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $339,504 - $409,719	1,286 Added 4.11%	32,570 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $392,515 - $455,375	1,485 Added 4.98%	31,284 $8.35 Million
Q2 2022 Jul 29, 2022	BUY	$267.52 - $353.1 $1.11 Million - $1.46 Million	4,133 Added 16.1%	29,799 $8.14 Million
Q1 2022 Apr 29, 2022	BUY	$300.79 - $359.57 $74,595 - $89,173	248 Added 0.98%	25,666 $9.06 Million
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $898,086 - $985,157	3,282 Added 14.83%	25,418 $7.6 Million
Q3 2021 Oct 29, 2021	BUY	$272.66 - $291.28 $530,323 - $566,539	1,945 Added 9.63%	22,136 $6.04 Million
Q2 2021 Aug 03, 2021	BUY	$258.2 - $292.52 $158,534 - $179,607	614 Added 3.14%	20,191 $5.61 Million
Q1 2021 Apr 30, 2021	BUY	$227.36 - $263.99 $78,211 - $90,812	344 Added 1.79%	19,577 $5 Million
Q4 2020 Jan 29, 2021	BUY	$200.7 - $233.92 $648,461 - $755,795	3,231 Added 20.19%	19,233 $4.46 Million
Q3 2020 Oct 30, 2020	BUY	$177.99 - $221.68 $134,204 - $167,146	754 Added 4.94%	16,002 $3.41 Million
Q2 2020 Jul 27, 2020	SELL	$169.25 - $201.56 $11,678 - $13,907	-69 Reduced 0.45%	15,248 $2.72 Million
Q1 2020 Apr 27, 2020	BUY	$162.13 - $230.2 $470,501 - $668,040	2,902 Added 23.37%	15,317 $2.8 Million
Q4 2019 Jan 17, 2020	BUY	$203.1 - $227.05 $482,971 - $539,924	2,378 Added 23.69%	12,415 $2.81 Million
Q3 2019 Oct 29, 2019	BUY	$195.81 - $215.25 $1.51 Million - $1.66 Million	7,732 Added 335.44%	10,037 $2.09 Million
Q1 2019 Apr 23, 2019	SELL	$191.66 - $209.19 $57,498 - $62,757	-300 Reduced 11.52%	2,305 $463,000
Q1 2018 Apr 27, 2018	SELL	$191.42 - $217.25 $86,139 - $97,762	-450 Reduced 14.73%	2,605 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,055	3,055 $517,000

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Account

Garner Asset Management Corp Berkshire Hathaway Inc Class B Transaction History