Gluskin Sheff & Assoc Inc Berkshire Hathaway Inc Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 29 shares of BRK-A stock, worth $19.8 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

Previous 30 3.33%

Holding current value

$19.8 Million

Previous $18.4 Million 9.01%

% of portfolio

2.46%

Previous 2.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$610460.0 - $715910.0 $610,460 - $715,910	-1 Reduced 3.33%	29 $20 Million
Q2 2024 Aug 14, 2024	SELL	$598160.0 - $634030.0 $1.2 Million - $1.27 Million	-2 Reduced 6.25%	30 $18.4 Million
Q1 2024 May 15, 2024	SELL	$545250.0 - $634440.0 $1.64 Million - $1.9 Million	-3 Reduced 8.57%	32 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$503375.0 - $555800.0 $2.52 Million - $2.78 Million	-5 Reduced 12.5%	35 $19 Million
Q3 2023 Nov 14, 2023	SELL	$517136.0 - $563073.0 $517,136 - $563,073	-1 Reduced 2.44%	40 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$467660.0 - $517810.0 $1.4 Million - $1.55 Million	-3 Reduced 6.82%	41 $21.2 Million
Q1 2023 May 15, 2023	SELL	$442765.0 - $484522.5 $442,765 - $484,522	-1 Reduced 2.22%	44 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$399128.0 - $461300.0 $399,128 - $461,300	-1 Reduced 2.17%	45 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$402300.0 - $529000.0 $402,300 - $529,000	-1 Reduced 2.13%	46 $18.8 Million
Q3 2020 Nov 12, 2020	SELL	$267020.0 - $332840.0 $801,060 - $998,520	-3 Reduced 6.0%	47 $15 Million
Q2 2020 Aug 11, 2020	SELL	$253501.0 - $302235.0 $1.01 Million - $1.21 Million	-4 Reduced 7.41%	50 $13.4 Million
Q1 2020 May 13, 2020	BUY	$240000.0 - $344970.0 $720,000 - $1.03 Million	3 Added 5.88%	54 $14.7 Million
Q3 2019 Nov 08, 2019	SELL	$295000.0 - $323149.0 $20.1 Million - $22 Million	-68 Reduced 57.14%	51 $15.9 Million
Q1 2019 May 10, 2019	SELL	$287000.0 - $313875.0 $287,000 - $313,875	-1 Reduced 0.83%	119 $35.8 Million
Q3 2018 Nov 09, 2018	BUY	$282000.0 - $333415.0 $5.92 Million - $7 Million	21 Added 21.21%	120 $38.4 Million
Q1 2018 May 14, 2018	BUY	$288000.0 - $325915.0 $1.15 Million - $1.3 Million	4 Added 4.21%	99 $29.6 Million
Q4 2017 Feb 14, 2018	SELL	$271410.0 - $299360.0 $5.97 Million - $6.59 Million	-22 Reduced 18.8%	95 $28.3 Million
Q3 2017 Nov 01, 2017	BUY	$260500.0 - $275630.0 $30.5 Million - $32.2 Million	117	117 $32.1 Million

Others Institutions Holding BRK-A

# of Institutions

1,119

Shares Held

783K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $409B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

More about BRK-A

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Gluskin Sheff & Assoc Inc Berkshire Hathaway Inc Transaction History