Optas, LLC Berkshire Hathaway Inc Class B Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Optas, LLC holds 7,886 shares of BRK-B stock, worth $3.57 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

7,886

Previous 6,412 22.99%

Holding current value

$3.57 Million

Previous $2.61 Million 39.15%

% of portfolio

0.85%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$405.19 - $478.57 $597,250 - $705,412	1,474 Added 22.99%	7,886 $3.63 Million
Q2 2024 Jul 25, 2024	BUY	$396.73 - $420.24 $181,702 - $192,469	458 Added 7.69%	6,412 $2.61 Million
Q1 2024 Apr 17, 2024	BUY	$359.29 - $420.52 $19,042 - $22,287	53 Added 0.9%	5,954 $2.5 Million
Q4 2023 Jan 25, 2024	SELL	$331.71 - $362.68 $6,634 - $7,253	-20 Reduced 0.34%	5,901 $2.1 Million
Q3 2023 Oct 31, 2023	BUY	$340.9 - $370.48 $340 - $370	1 Added 0.02%	5,921 $2.07 Million
Q2 2023 Jul 20, 2023	BUY	$309.07 - $341.0 $25,343 - $27,962	82 Added 1.4%	5,920 $2.02 Million
Q1 2023 Apr 17, 2023	SELL	$293.51 - $320.37 $293 - $320	-1 Reduced 0.02%	5,838 $1.8 Million
Q4 2022 Jan 27, 2023	BUY	$264.0 - $318.6 $28,776 - $34,727	109 Added 1.9%	5,839 $1.8 Million
Q3 2022 Oct 31, 2022	BUY	$264.32 - $306.65 $1.25 Million - $1.45 Million	4,736 Added 476.46%	5,730 $1.53 Million
Q2 2022 Aug 01, 2022	BUY	$267.52 - $353.1 $15,248 - $20,126	57 Added 6.08%	994 $271,000
Q1 2022 Apr 26, 2022	BUY	$300.79 - $359.57 $14,738 - $17,618	49 Added 5.52%	937 $330,000
Q3 2021 Oct 14, 2021	SELL	$272.66 - $291.28 $126,514 - $135,153	-464 Reduced 34.32%	888 $242,000
Q4 2020 Jan 27, 2021	SELL	$200.7 - $233.92 $30,105 - $35,088	-150 Reduced 9.99%	1,352 $313,000
Q3 2020 Oct 23, 2020	BUY	$177.99 - $221.68 $267,340 - $332,963	1,502 New	1,502 $320,000
Q2 2020 Jul 31, 2020	SELL	$169.25 - $201.56 $192,437 - $229,173	-1,137 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $230,924 - $258,155	1,137 New	1,137 $258,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $590B

More about BRK-B

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