Garner Asset Management Corp Berkshire Hathaway Inc Class B Transaction History

Garner Asset Management Corp

$225 Million
Q3 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 24,478 shares of BRK-B stock, worth $11.2 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

24,478

Previous 24,172 1.27%

Holding current value

$11.2 Million

Previous $9.83 Million 14.57%

% of portfolio

5.0%

Previous 4.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $123,988 - $146,442	306 Added 1.27%	24,478 $11.3 Million
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

4,381

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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Garner Asset Management Corp Berkshire Hathaway Inc Class B Transaction History