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

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Occidental Asset Management, LLC holds 3,657 shares of BRK-B stock, worth $1.73 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,657

Previous 4,719 22.5%

Holding current value

$1.73 Million

Previous $1.92 Million 12.3%

% of portfolio

0.27%

Previous 0.34%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$405.19 - $478.57 $430,311 - $508,241	-1,062 Reduced 22.5%	3,657 $1.68 Million
Q2 2024 Jul 15, 2024	BUY	$396.73 - $420.24 $54,748 - $57,993	138 Added 3.01%	4,719 $1.92 Million
Q1 2024 Apr 16, 2024	BUY	$359.29 - $420.52 $74,373 - $87,047	207 Added 4.73%	4,581 $1.93 Million
Q4 2023 Jan 18, 2024	SELL	$331.71 - $362.68 $10,946 - $11,968	-33 Reduced 0.75%	4,374 $1.56 Million
Q3 2023 Oct 18, 2023	BUY	$340.9 - $370.48 $68,180 - $74,096	200 Added 4.75%	4,407 $1.54 Million
Q2 2023 Jul 11, 2023	SELL	$309.07 - $341.0 $38,942 - $42,966	-126 Reduced 2.91%	4,207 $1.43 Million
Q1 2023 May 10, 2023	SELL	$293.51 - $320.37 $6,163 - $6,727	-21 Reduced 0.48%	4,333 $1.34 Million
Q4 2022 Jan 23, 2023	SELL	$264.0 - $318.6 $14,520 - $17,523	-55 Reduced 1.25%	4,354 $0
Q3 2022 Nov 07, 2022	SELL	$264.32 - $306.65 $18,502 - $21,465	-70 Reduced 1.56%	4,409 $1.18 Million
Q2 2022 Jul 18, 2022	SELL	$267.52 - $353.1 $16,051 - $21,186	-60 Reduced 1.32%	4,479 $1.22 Million
Q1 2022 May 04, 2022	BUY	$300.79 - $359.57 $12,633 - $15,101	42 Added 0.93%	4,539 $1.6 Million
Q4 2021 Feb 01, 2022	SELL	$273.64 - $300.17 $20,249 - $22,212	-74 Reduced 1.62%	4,497 $1.35 Million
Q3 2021 Nov 03, 2021	SELL	$272.66 - $291.28 $12,269 - $13,107	-45 Reduced 0.97%	4,571 $1.25 Million
Q2 2021 Aug 17, 2021	SELL	$258.2 - $292.52 $25,820 - $29,252	-100 Reduced 2.12%	4,616 $1.28 Million
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $962,187 - $1.12 Million	-4,232 Reduced 47.3%	4,716 $1.21 Million
Q4 2020 Jan 28, 2021	BUY	$200.7 - $233.92 $149,722 - $174,504	746 Added 9.1%	8,948 $2.08 Million
Q3 2020 Nov 10, 2020	BUY	$177.99 - $221.68 $216,435 - $269,562	1,216 Added 17.41%	8,202 $1.75 Million
Q2 2020 Jul 17, 2020	BUY	$169.25 - $201.56 $25,049 - $29,830	148 Added 2.16%	6,986 $1.25 Million
Q1 2020 Apr 23, 2020	BUY	$162.13 - $230.2 $328,637 - $466,615	2,027 Added 42.13%	6,838 $1.25 Million
Q4 2019 Jan 16, 2020	SELL	$203.1 - $227.05 $15,232 - $17,028	-75 Reduced 1.53%	4,811 $1.09 Million
Q3 2019 Oct 17, 2019	SELL	$195.81 - $215.25 $9,790 - $10,762	-50 Reduced 1.01%	4,886 $1.02 Million
Q2 2019 Aug 02, 2019	SELL	$197.42 - $218.6 $64,161 - $71,045	-325 Reduced 6.18%	4,936 $1.05 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $20,124 - $21,964	105 Added 2.04%	5,261 $1.06 Million
Q2 2018 Mar 19, 2019	SELL	$184.91 - $201.2 $101,700 - $110,660	-550 Reduced 9.64%	5,156 $962,000
Q1 2018 Mar 20, 2019	SELL	$191.42 - $217.25 $124,422 - $141,212	-650 Reduced 10.23%	5,706 $1.14 Million
Q4 2017 Mar 19, 2019	SELL	$181.06 - $199.56 $16,295 - $17,960	-90 Reduced 1.4%	6,356 $1.26 Million
Q2 2017 Mar 19, 2019	BUY	N/A	86 Added 1.35%	6,446 $1.09 Million
Q1 2017 Mar 19, 2019	SELL	N/A	-299 Reduced 4.49%	6,360 $1.06 Million
Q4 2016 May 15, 2019	SELL	N/A	-1,086 Reduced 14.02%	6,659 $1.09 Million
Q3 2016 May 15, 2019	SELL	N/A	-80 Reduced 1.02%	7,745 $1.12 Million
Q2 2016 May 15, 2019	SELL	N/A	-375 Reduced 4.57%	7,825 $1.13 Million
Q1 2016 May 15, 2019	SELL	N/A	-100 Reduced 1.2%	8,200 $1.16 Million
Q4 2015 Jun 17, 2019	SELL	N/A	-575 Reduced 6.48%	8,300 $1.1 Million
Q4 2014 Jun 17, 2019	SELL	N/A	-750 Reduced 7.79%	8,875 $1.33 Million
Q3 2014 Jun 17, 2019	SELL	N/A	-300 Reduced 3.02%	9,625 $1.33 Million
Q2 2014 Jun 17, 2019	SELL	N/A	-1,070 Reduced 9.73%	9,925 $1.26 Million
Q1 2014 Jun 17, 2019	BUY	N/A	10,995	10,995 $1.37 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 $614B

More about BRK-B

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