New York Life Investment Management LLC Berkshire Hathaway Inc Class B Transaction History

New York Life Investment Management LLC

$9.34 Billion
Q2 2024

A detailed history of New York Life Investment Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, New York Life Investment Management LLC holds 246,960 shares of BRK-B stock, worth $112 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

246,960

Previous 246,870 0.04%

Holding current value

$112 Million

Previous $104 Million 3.23%

% of portfolio

1.08%

Previous 1.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$396.73 - $420.24 $35,705 - $37,821	90 Added 0.04%	246,960 $100 Million
Q1 2024 May 03, 2024	SELL	$359.29 - $420.52 $3.44 Million - $4.02 Million	-9,565 Reduced 3.73%	246,870 $104 Million
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $828,611 - $905,974	-2,498 Reduced 0.96%	256,435 $91.5 Million
Q3 2023 Nov 07, 2023	BUY	$340.9 - $370.48 $2.46 Million - $2.67 Million	7,205 Added 2.86%	258,933 $90.7 Million
Q2 2023 Aug 04, 2023	SELL	$309.07 - $341.0 $743,931 - $820,787	-2,407 Reduced 0.95%	251,728 $85.8 Million
Q1 2023 May 08, 2023	BUY	$293.51 - $320.37 $186,672 - $203,755	636 Added 0.25%	254,135 $78.5 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $45,672 - $55,117	-173 Reduced 0.07%	253,499 $78.3 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $28,546 - $33,118	108 Added 0.04%	253,672 $67.7 Million
Q2 2022 Aug 12, 2022	BUY	$267.52 - $353.1 $67.8 Million - $89.5 Million	253,564 New	253,564 $69.2 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

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 $592B

More about BRK-B

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New York Life Investment Management LLC Berkshire Hathaway Inc Class B Transaction History