Qtron Investments LLC Berkshire Hathaway Inc Class B Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Qtron Investments LLC holds 15,610 shares of BRK-B stock, worth $6.41 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

15,610

Previous 14,437 8.12%

Holding current value

$6.41 Million

Previous $5.15 Million 27.48%

% of portfolio

0.95%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$359.29 - $420.52 $421,447 - $493,269	1,173 Added 8.12%	15,610 $6.56 Million
Q4 2023 Feb 12, 2024	BUY	$331.71 - $362.68 $175,806 - $192,220	530 Added 3.81%	14,437 $5.15 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $241,357 - $262,299	708 Added 5.36%	13,907 $4.87 Million
Q2 2023 Aug 10, 2023	BUY	$309.07 - $341.0 $320,505 - $353,617	1,037 Added 8.53%	13,199 $4.5 Million
Q1 2023 May 11, 2023	SELL	$293.51 - $320.37 $56,647 - $61,831	-193 Reduced 1.56%	12,162 $3.76 Million

Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $132,528 - $159,937	502 Added 4.24%	12,355 $3.82 Million
Q3 2022 Nov 10, 2022	SELL	$264.32 - $306.65 $127,666 - $148,111	-483 Reduced 3.92%	11,853 $3.17 Million
Q2 2022 Aug 10, 2022	BUY	$267.52 - $353.1 $585,868 - $773,289	2,190 Added 21.58%	12,336 $3.37 Million
Q1 2022 May 05, 2022	BUY	$300.79 - $359.57 $622,033 - $743,590	2,068 Added 25.6%	10,146 $3.58 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $134,369 - $156,018	-591 Reduced 6.82%	8,078 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $301,852 - $351,815	1,504 Added 20.99%	8,669 $2.01 Million
Q3 2020 Nov 12, 2020	BUY	$177.99 - $221.68 $545,895 - $679,892	3,067 Added 74.84%	7,165 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $2,369 - $2,821	-14 Reduced 0.34%	4,098 $732,000
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $113,491 - $161,140	700 Added 20.52%	4,112 $752,000
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $264,542 - $292,924	1,340 Added 64.67%	3,412 $727,000
Q1 2019 May 13, 2019	SELL	$191.66 - $209.19 $503,874 - $549,960	-2,629 Reduced 55.92%	2,072 $416,000
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $882,659 - $1.05 Million	4,701 New	4,701 $960,000

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

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $534B

More about BRK-B

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Qtron Investments LLC Berkshire Hathaway Inc Class B Transaction History