Gemmer Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Gemmer Asset Management LLC holds 6,942 shares of BRK-B stock, worth $3.19 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,942

Previous 4,637 49.71%

Holding current value

$3.19 Million

Previous $1.95 Million 44.89%

% of portfolio

0.31%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$396.73 - $420.24 $914,462 - $968,653	2,305 Added 49.71%	6,942 $2.82 Million
Q1 2024 Apr 23, 2024	SELL	$359.29 - $420.52 $5,389 - $6,307	-15 Reduced 0.32%	4,637 $1.95 Million
Q4 2023 Jan 17, 2024	BUY	$331.71 - $362.68 $42,127 - $46,060	127 Added 2.81%	4,652 $1.66 Million
Q3 2023 Oct 18, 2023	BUY	$340.9 - $370.48 $68,861 - $74,836	202 Added 4.67%	4,525 $1.59 Million
Q2 2023 Jul 19, 2023	SELL	$309.07 - $341.0 $99,829 - $110,143	-323 Reduced 6.95%	4,323 $1.47 Million
Q1 2023 Apr 17, 2023	BUY	$293.51 - $320.37 $16,436 - $17,940	56 Added 1.22%	4,646 $1.43 Million
Q4 2022 Jan 20, 2023	BUY	$264.0 - $318.6 $264 - $318	1 Added 0.02%	4,590 $0
Q3 2022 Oct 21, 2022	SELL	$264.32 - $306.65 $239,473 - $277,824	-906 Reduced 16.49%	4,589 $1.23 Million
Q2 2022 Jul 22, 2022	SELL	$267.52 - $353.1 $535 - $706	-2 Reduced 0.04%	5,495 $1.5 Million
Q1 2022 Apr 20, 2022	BUY	$300.79 - $359.57 $246,647 - $294,847	820 Added 17.53%	5,497 $1.94 Million
Q4 2021 Jan 21, 2022	BUY	$273.64 - $300.17 $21,891 - $24,013	80 Added 1.74%	4,677 $1.4 Million
Q3 2021 Oct 19, 2021	SELL	$272.66 - $291.28 $18,268 - $19,515	-67 Reduced 1.44%	4,597 $1.26 Million
Q2 2021 Jul 23, 2021	BUY	$258.2 - $292.52 $6,713 - $7,605	26 Added 0.56%	4,664 $1.3 Million
Q1 2021 Apr 20, 2021	BUY	$227.36 - $263.99 $150,512 - $174,761	662 Added 16.65%	4,638 $1.19 Million
Q4 2020 Jan 28, 2021	SELL	$200.7 - $233.92 $16,858 - $19,649	-84 Reduced 2.07%	3,976 $922,000
Q2 2020 Jul 31, 2020	SELL	$169.25 - $201.56 $21,494 - $25,598	-127 Reduced 3.03%	4,060 $725,000
Q1 2020 May 01, 2020	BUY	$162.13 - $230.2 $5,674 - $8,057	35 Added 0.84%	4,187 $765,000
Q4 2019 Jan 17, 2020	SELL	$203.1 - $227.05 $203 - $227	-1 Reduced 0.02%	4,152 $940,000
Q3 2019 Oct 11, 2019	BUY	$195.81 - $215.25 $4,895 - $5,381	25 Added 0.61%	4,153 $864,000
Q1 2019 Apr 17, 2019	SELL	$191.66 - $209.19 $2,299 - $2,510	-12 Reduced 0.29%	4,128 $829,000
Q4 2018 Jan 18, 2019	BUY	$187.76 - $223.76 $42,997 - $51,241	229 Added 5.86%	4,140 $845,000
Q3 2018 Oct 12, 2018	BUY	$186.02 - $221.68 $66,037 - $78,696	355 Added 9.98%	3,911 $837,000
Q2 2018 Jul 18, 2018	BUY	$184.91 - $201.2 $20,340 - $22,132	110 Added 3.19%	3,556 $664,000
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $114,851 - $130,350	-600 Reduced 14.83%	3,446 $687,000
Q4 2017 Jan 16, 2018	BUY	$181.06 - $199.56 $159,694 - $176,011	882 Added 27.88%	4,046 $802,000
Q3 2017 Oct 12, 2017	BUY	$173.99 - $183.82 $550,504 - $581,606	3,164	3,164 $580,000

Others Institutions Holding BRK-B

# of Institutions

4,255

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $598B

More about BRK-B

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Gemmer Asset Management LLC Berkshire Hathaway Inc Class B Transaction History