Lountzis Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History

Lountzis Asset Management, LLC

$235 Million
Q3 2024

A detailed history of Lountzis Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Lountzis Asset Management, LLC holds 139,231 shares of BRK-B stock, worth $66.4 Million. This represents 27.29% of its overall portfolio holdings.

Number of Shares

139,231

Previous 139,475 0.17%

Holding current value

$66.4 Million

Previous $56.7 Million 12.94%

% of portfolio

27.29%

Previous 27.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$405.19 - $478.57 $98,866 - $116,771	-244 Reduced 0.17%	139,231 $64.1 Million
Q2 2024 Aug 01, 2024	SELL	$396.73 - $420.24 $98,785 - $104,639	-249 Reduced 0.18%	139,475 $56.7 Million
Q1 2024 May 02, 2024	BUY	$359.29 - $420.52 $94,852 - $111,017	264 Added 0.19%	139,724 $58.8 Million
Q4 2023 Jan 19, 2024	SELL	$331.71 - $362.68 $543,009 - $593,707	-1,637 Reduced 1.16%	139,460 $49.7 Million
Q3 2023 Nov 13, 2023	SELL	$340.9 - $370.48 $3,068 - $3,334	-9 Reduced 0.01%	141,097 $49.4 Million
Q2 2023 Aug 15, 2023	SELL	$309.07 - $341.0 $1.7 Million - $1.87 Million	-5,493 Reduced 3.75%	141,106 $50.6 Million
Q1 2023 Apr 28, 2023	BUY	$293.51 - $320.37 $596,705 - $651,312	2,033 Added 1.41%	146,599 $45.3 Million
Q4 2022 Feb 07, 2023	SELL	$264.0 - $318.6 $1.64 Million - $1.98 Million	-6,200 Reduced 4.11%	144,566 $44.6 Million
Q3 2022 Oct 25, 2022	SELL	$264.32 - $306.65 $318,505 - $369,513	-1,205 Reduced 0.79%	150,766 $40.3 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $65,809 - $86,862	-246 Reduced 0.16%	151,971 $41.5 Million
Q1 2022 Apr 26, 2022	SELL	$300.79 - $359.57 $17,445 - $20,855	-58 Reduced 0.04%	152,217 $53.7 Million
Q4 2021 Jan 26, 2022	BUY	$273.64 - $300.17 $5,199 - $5,703	19 Added 0.01%	152,275 $45.5 Million
Q3 2021 Oct 29, 2021	SELL	$272.66 - $291.28 $699,645 - $747,424	-2,566 Reduced 1.66%	152,256 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $438,165 - $496,406	-1,697 Reduced 1.08%	154,822 $43 Million
Q1 2021 Apr 20, 2021	SELL	$227.36 - $263.99 $484,276 - $562,298	-2,130 Reduced 1.34%	156,519 $40 Million
Q3 2020 Nov 05, 2020	SELL	$177.99 - $221.68 $8,899 - $11,084	-50 Reduced 0.03%	158,649 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $26.9 Million - $32 Million	158,699 New	158,699 $28.3 Million

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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Lountzis Asset Management, LLC Berkshire Hathaway Inc Class B Transaction History