Graypoint LLC Berkshire Hathaway Inc Class B Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Graypoint LLC holds 22,200 shares of BRK-B stock, worth $10 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

22,200

Previous 21,268 4.38%

Holding current value

$10 Million

Previous $8.65 Million 18.1%

% of portfolio

0.67%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$405.19 - $478.57 $377,637 - $446,027	932 Added 4.38%	22,200 $10.2 Million
Q2 2024 Jul 31, 2024	BUY	$396.73 - $420.24 $999,362 - $1.06 Million	2,519 Added 13.44%	21,268 $8.65 Million
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $149,823 - $175,356	417 Added 2.27%	18,749 $7.88 Million
Q4 2023 Jan 29, 2024	BUY	$331.71 - $362.68 $1.09 Million - $1.19 Million	3,285 Added 21.83%	18,332 $6.54 Million
Q3 2023 Oct 26, 2023	BUY	$340.9 - $370.48 $370,558 - $402,711	1,087 Added 7.79%	15,047 $5.27 Million
Q2 2023 Jul 21, 2023	BUY	$309.07 - $341.0 $472,258 - $521,048	1,528 Added 12.29%	13,960 $4.76 Million
Q1 2023 May 02, 2023	BUY	$293.51 - $320.37 $474,018 - $517,397	1,615 Added 14.93%	12,432 $3.84 Million
Q4 2022 Jan 31, 2023	BUY	$264.0 - $318.6 $170,016 - $205,178	644 Added 6.33%	10,817 $3.34 Million
Q3 2022 Oct 31, 2022	BUY	$264.32 - $306.65 $30,925 - $35,878	117 Added 1.16%	10,173 $2.72 Million
Q2 2022 Aug 01, 2022	SELL	$267.52 - $353.1 $990,091 - $1.31 Million	-3,701 Reduced 26.9%	10,056 $2.75 Million
Q1 2022 Apr 19, 2022	BUY	$300.79 - $359.57 $1.26 Million - $1.51 Million	4,190 Added 43.8%	13,757 $4.86 Million
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $1.06 Million - $1.16 Million	3,873 Added 68.02%	9,567 $2.86 Million
Q3 2021 Nov 09, 2021	SELL	$272.66 - $291.28 $106,064 - $113,307	-389 Reduced 6.39%	5,694 $1.55 Million
Q2 2021 Aug 04, 2021	BUY	$258.2 - $292.52 $139,686 - $158,253	541 Added 9.76%	6,083 $1.69 Million
Q1 2021 May 07, 2021	BUY	$227.36 - $263.99 $587,498 - $682,150	2,584 Added 87.36%	5,542 $1.42 Million
Q4 2020 Feb 05, 2021	SELL	$200.7 - $233.92 $425,885 - $496,378	-2,122 Reduced 41.77%	2,958 $686,000
Q3 2020 Nov 02, 2020	BUY	$177.99 - $221.68 $904,189 - $1.13 Million	5,080 New	5,080 $1.08 Million

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 $587B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account