Phraction Management LLC Berkshire Hathaway Inc Class B Transaction History

Phraction Management LLC

  • $238 Million
  • Q1 2024

A detailed history of Phraction Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Phraction Management LLC holds 31,121 shares of BRK-B stock, worth $12.9 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares
31,121
Previous 31,737 1.94%
Holding current value
$12.9 Million
Previous $11.3 Million 15.62%
% of portfolio
5.5%
Previous 5.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$359.29 - $420.52 $221,322 - $259,040
-616 Reduced 1.94%
31,121 $13.1 Million
Q4 2023

Feb 05, 2024
BUY
$331.71 - $362.68 $19,902 - $21,760
60 Added 0.19%
31,737 $11.3 Million
Q3 2023

Nov 08, 2023
BUY
$340.9 - $370.48 $5,454 - $5,927
16 Added 0.05%
31,677 $11.1 Million
Q2 2023

Aug 03, 2023
BUY
$309.07 - $341.0 $10,199 - $11,253
33 Added 0.1%
31,661 $10.8 Million
Q1 2023

Apr 28, 2023
BUY
$293.51 - $320.37 $1.2 Million - $1.31 Million
4,078 Added 14.8%
31,628 $9.77 Million
Q4 2022

Feb 07, 2023
BUY
$264.0 - $318.6 $971,520 - $1.17 Million
3,680 Added 15.42%
27,550 $8.51 Million
Q3 2022

Nov 02, 2022
BUY
$264.32 - $306.65 $844,502 - $979,746
3,195 Added 15.45%
23,870 $6.37 Million
Q2 2022

Aug 08, 2022
BUY
$267.52 - $353.1 $869,439 - $1.15 Million
3,250 Added 18.65%
20,675 $5.65 Million
Q1 2022

May 05, 2022
BUY
$300.79 - $359.57 $556,461 - $665,204
1,850 Added 11.88%
17,425 $6.15 Million
Q4 2021

Feb 03, 2022
BUY
$273.64 - $300.17 $4.26 Million - $4.68 Million
15,575 New
15,575 $4.66 Million

Others Institutions Holding BRK-B

# of Institutions
4,169
Shares Held
822M
Call Options Held
18.4M
Put Options Held
9.81M
View Full List

About BERKSHIRE HATHAWAY INC - Class B

BRK-B Quotes by TradingView
  • Ticker BRK-B
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 1,301,129,984
  • Market Cap $538B
More about BRK-B
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