Garrett Investment Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 2,992 shares of BRK-B stock, worth $1.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,992

Previous 2,624 14.02%

Holding current value

$1.43 Million

Previous $1.07 Million 29.05%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$405.19 - $478.57 $149,109 - $176,113	368 Added 14.02%	2,992 $1.38 Million
Q2 2024 Jul 10, 2024	BUY	$396.73 - $420.24 $11,505 - $12,186	29 Added 1.12%	2,624 $1.07 Million
Q1 2024 Apr 12, 2024	SELL	$359.29 - $420.52 $36,647 - $42,893	-102 Reduced 3.78%	2,595 $1.09 Million
Q4 2023 Jan 05, 2024	SELL	$331.71 - $362.68 $67,337 - $73,624	-203 Reduced 7.0%	2,697 $961,000
Q3 2023 Oct 13, 2023	BUY	$340.9 - $370.48 $20,113 - $21,858	59 Added 2.08%	2,900 $1.02 Million
Q2 2023 Jul 10, 2023	SELL	$309.07 - $341.0 $47,287 - $52,173	-153 Reduced 5.11%	2,841 $968,000
Q1 2023 Apr 04, 2023	SELL	$293.51 - $320.37 $249,189 - $271,994	-849 Reduced 22.09%	2,994 $924,000
Q4 2022 Jan 09, 2023	SELL	$264.0 - $318.6 $556,248 - $671,290	-2,107 Reduced 35.41%	3,843 $0
Q3 2022 Oct 18, 2022	BUY	$264.32 - $306.65 $435,335 - $505,052	1,647 Added 38.28%	5,950 $1.59 Million
Q2 2022 Jul 27, 2022	BUY	$267.52 - $353.1 $116,638 - $153,951	436 Added 11.27%	4,303 $1.18 Million
Q1 2022 Apr 04, 2022	BUY	$300.79 - $359.57 $175,360 - $209,629	583 Added 17.75%	3,867 $1.37 Million
Q4 2021 Jan 14, 2022	BUY	$273.64 - $300.17 $1,641 - $1,801	6 Added 0.18%	3,284 $982,000
Q3 2021 Oct 07, 2021	BUY	$272.66 - $291.28 $10,906 - $11,651	40 Added 1.24%	3,278 $895,000
Q2 2021 Jul 21, 2021	BUY	$258.2 - $292.52 $45,185 - $51,191	175 Added 5.71%	3,238 $900,000
Q1 2021 Apr 20, 2021	SELL	$227.36 - $263.99 $8,639 - $10,031	-38 Reduced 1.23%	3,063 $783,000
Q4 2020 Jan 26, 2021	BUY	$200.7 - $233.92 $622,370 - $725,385	3,101 New	3,101 $719,000

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 $620B

More about BRK-B

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Garrett Investment Advisors LLC Berkshire Hathaway Inc Class B Transaction History