New Edge Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, New Edge Advisors, LLC holds 166,705 shares of BRK-B stock, worth $69.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

166,705

Previous 165,497 0.73%

Holding current value

$69.5 Million

Previous $59 Million 18.76%

% of portfolio

0.63%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $434,022 - $507,988	1,208 Added 0.73%	166,705 $70.1 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $4.17 Million - $4.55 Million	12,557 Added 8.21%	165,497 $59 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $5.33 Million - $5.79 Million	15,630 Added 11.38%	152,940 $53.6 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $2.13 Million - $2.35 Million	6,883 Added 5.28%	137,310 $46.8 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $1.24 Million - $1.36 Million	4,234 Added 3.36%	130,427 $40.3 Million

Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $3 Million - $3.62 Million	11,361 Added 9.89%	126,193 $39 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $419,475 - $486,653	1,587 Added 1.4%	114,832 $30.7 Million
Q2 2022 Aug 09, 2022	BUY	$267.52 - $353.1 $4.24 Million - $5.59 Million	15,837 Added 16.26%	113,245 $30.9 Million
Q1 2022 May 13, 2022	BUY	$300.79 - $359.57 $2.84 Million - $3.4 Million	9,442 Added 10.73%	97,408 $34.4 Million
Q4 2021 Feb 17, 2022	BUY	$273.64 - $300.17 $9.92 Million - $10.9 Million	36,250 Added 70.09%	87,966 $26.3 Million
Q3 2021 Oct 29, 2021	BUY	$272.66 - $291.28 $575,857 - $615,183	2,112 Added 4.26%	51,716 $14.1 Million
Q2 2021 Jul 22, 2021	BUY	$258.2 - $292.52 $898,536 - $1.02 Million	3,480 Added 7.54%	49,604 $13.8 Million
Q1 2021 Apr 26, 2021	BUY	$227.36 - $263.99 $218,492 - $253,694	961 Added 2.13%	46,124 $11.8 Million
Q4 2020 Jan 27, 2021	SELL	$200.7 - $233.92 $3.83 Million - $4.46 Million	-19,070 Reduced 29.69%	45,163 $10.5 Million
Q3 2020 Nov 03, 2020	BUY	$177.99 - $221.68 $196,678 - $244,956	1,105 Added 1.75%	64,233 $13.7 Million
Q2 2020 Jul 29, 2020	BUY	$169.25 - $201.56 $2.37 Million - $2.82 Million	13,996 Added 28.49%	63,128 $11.3 Million
Q1 2020 May 04, 2020	BUY	$162.13 - $230.2 $851,831 - $1.21 Million	5,254 Added 11.97%	49,132 $8.98 Million
Q4 2019 Jan 31, 2020	BUY	$203.1 - $227.05 $88,348 - $98,766	435 Added 1.0%	43,878 $9.94 Million
Q3 2019 Nov 06, 2019	BUY	$195.81 - $215.25 $913,453 - $1 Million	4,665 Added 12.03%	43,443 $9.04 Million
Q2 2019 Aug 05, 2019	BUY	$197.42 - $218.6 $8,686 - $9,618	44 Added 0.11%	38,778 $8.27 Million
Q1 2019 May 09, 2019	BUY	$191.66 - $209.19 $294,581 - $321,525	1,537 Added 4.13%	38,734 $88,000
Q4 2018 Jan 29, 2019	BUY	$187.76 - $223.76 $533,613 - $635,925	2,842 Added 8.27%	37,197 $7.6 Million
Q3 2018 Oct 29, 2018	BUY	$186.02 - $221.68 $778,493 - $927,730	4,185 Added 13.87%	34,355 $7.36 Million
Q2 2018 Jul 19, 2018	BUY	$184.91 - $201.2 $1.04 Million - $1.13 Million	5,641 Added 23.0%	30,170 $5.67 Million
Q1 2018 May 11, 2018	BUY	$191.42 - $217.25 $1.5 Million - $1.7 Million	7,831 Added 46.9%	24,529 $4.78 Million
Q4 2017 Feb 08, 2018	BUY	$181.06 - $199.56 $1.59 Million - $1.75 Million	8,775 Added 110.75%	16,698 $3.39 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $90,474 - $95,586	520 Added 7.02%	7,923 $1.49 Million
Q2 2017 Aug 16, 2017	BUY	N/A	7,403	7,403 $0

Others Institutions Holding BRK-B

# of Institutions

4,152

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $542B

More about BRK-B

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New Edge Advisors, LLC Berkshire Hathaway Inc Class B Transaction History