Invst, LLC Berkshire Hathaway Inc Class B Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Invst, LLC holds 7,491 shares of BRK-B stock, worth $3.43 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,491

Previous 6,847 9.41%

Holding current value

$3.43 Million

Previous $2.88 Million 5.84%

% of portfolio

0.33%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$396.73 - $420.24 $255,494 - $270,634	644 Added 9.41%	7,491 $3.05 Million
Q1 2024 May 24, 2024	SELL	$359.29 - $420.52 $3,952 - $4,625	-11 Reduced 0.16%	6,847 $2.88 Million
Q4 2023 Feb 07, 2024	SELL	$331.71 - $362.68 $64,683 - $70,722	-195 Reduced 2.76%	6,858 $2.45 Million
Q3 2023 Nov 21, 2023	BUY	$340.9 - $370.48 $59,316 - $64,463	174 Added 2.53%	7,053 $2.47 Million
Q2 2023 Jul 28, 2023	SELL	$309.07 - $341.0 $17,616 - $19,437	-57 Reduced 0.82%	6,879 $2.35 Million
Q1 2023 Apr 28, 2023	BUY	$293.51 - $320.37 $82,476 - $90,023	281 Added 4.22%	6,936 $2.14 Million
Q4 2022 Feb 01, 2023	SELL	$264.0 - $318.6 $98,736 - $119,156	-374 Reduced 5.32%	6,655 $2.06 Million
Q3 2022 Nov 23, 2022	BUY	$264.32 - $306.65 $113,921 - $132,166	431 Added 6.53%	7,029 $1.88 Million
Q2 2022 Aug 11, 2022	SELL	$267.52 - $353.1 $13,376 - $17,655	-50 Reduced 0.75%	6,598 $1.95 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $57,751 - $69,037	192 Added 2.97%	6,648 $2.08 Million
Q4 2021 Feb 25, 2022	SELL	$273.64 - $300.17 $132,989 - $145,882	-486 Reduced 7.0%	6,456 $2 Million
Q3 2021 Nov 10, 2021	SELL	$272.66 - $291.28 $3,271 - $3,495	-12 Reduced 0.17%	6,942 $1.9 Million
Q2 2021 Jul 19, 2021	SELL	$258.2 - $292.52 $153,887 - $174,341	-596 Reduced 7.89%	6,954 $1.93 Million
Q1 2021 Jun 23, 2021	BUY	$227.36 - $263.99 $289,429 - $336,059	1,273 Added 20.28%	7,550 $2.08 Million
Q4 2020 Jun 23, 2021	BUY	$200.7 - $233.92 $281,983 - $328,657	1,405 Added 28.84%	6,277 $1.46 Million
Q3 2020 Jun 23, 2021	BUY	$177.99 - $221.68 $53,930 - $67,169	303 Added 6.63%	4,872 $1.03 Million
Q2 2020 Jun 23, 2021	BUY	$169.25 - $201.56 $278,247 - $331,364	1,644 Added 56.21%	4,569 $813,000
Q1 2020 Jun 23, 2021	BUY	$162.13 - $230.2 $22,373 - $31,767	138 Added 4.95%	2,925 $515,000
Q4 2019 Jun 23, 2021	SELL	$203.1 - $227.05 $8,327 - $9,309	-41 Reduced 1.45%	2,787 $631,000
Q3 2019 Jun 23, 2021	BUY	$195.81 - $215.25 $221,461 - $243,447	1,131 Added 66.65%	2,828 $585,000
Q2 2019 Jun 23, 2021	BUY	$197.42 - $218.6 $335,021 - $370,964	1,697 New	1,697 $364,000

Others Institutions Holding BRK-B

# of Institutions

4,259

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 $595B

More about BRK-B

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