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

Oak Asset Management, LLC

$273 Million
Q2 2024

A detailed history of Oak Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Oak Asset Management, LLC holds 1,840 shares of BRK-B stock, worth $833,446. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,840

Previous 1,840 -0.0%

Holding current value

$833,446

Previous $773,000 3.23%

% of portfolio

0.27%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$359.29 - $420.52 $1,077 - $1,261	-3 Reduced 0.16%	1,840 $773,000
Q1 2023 Apr 14, 2023	SELL	$293.51 - $320.37 $132,079 - $144,166	-450 Reduced 19.62%	1,843 $569,000
Q3 2022 Oct 18, 2022	SELL	$264.32 - $306.65 $148,019 - $171,724	-560 Reduced 19.63%	2,293 $612,000
Q2 2022 Jul 15, 2022	BUY	$267.52 - $353.1 $123,059 - $162,426	460 Added 19.22%	2,853 $779,000
Q4 2021 Feb 04, 2022	BUY	$273.64 - $300.17 $27,090 - $29,716	99 Added 4.32%	2,393 $716,000
Q2 2021 Jul 14, 2021	BUY	$258.2 - $292.52 $592,310 - $671,040	2,294 New	2,294 $638,000
Q1 2021 Apr 27, 2021	SELL	$227.36 - $263.99 $628,423 - $729,668	-2,764 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$200.7 - $233.92 $14,049 - $16,374	-70 Reduced 2.47%	2,764 $641,000
Q2 2020 Jul 09, 2020	BUY	$169.25 - $201.56 $10,493 - $12,496	62 Added 2.24%	2,834 $506,000
Q3 2019 Oct 30, 2019	BUY	$195.81 - $215.25 $3,916 - $4,305	20 Added 0.73%	2,772 $577,000
Q2 2019 Jul 25, 2019	SELL	$197.42 - $218.6 $42,247 - $46,780	-214 Reduced 7.22%	2,752 $564,000
Q4 2018 Jan 17, 2019	BUY	$187.76 - $223.76 $14,082 - $16,782	75 Added 2.59%	2,966 $606,000
Q1 2018 Apr 23, 2018	SELL	$191.42 - $217.25 $9,188 - $10,428	-48 Reduced 1.63%	2,891 $577,000
Q4 2017 Feb 13, 2018	BUY	$181.06 - $199.56 $532,135 - $586,506	2,939	2,939 $583,000

Others Institutions Holding BRK-B

# of Institutions

4,264

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 $589B

More about BRK-B

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