Quattro Financial Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 460 shares of BRK-B stock, worth $217,147. This represents 5.68% of its overall portfolio holdings.

Number of Shares

460

Previous 840 45.24%

Holding current value

$217,147

Previous $341,000 38.12%

% of portfolio

5.68%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$405.19 - $478.57 $153,972 - $181,856	-380 Reduced 45.24%	460 $211,000
Q1 2024 Apr 18, 2024	BUY	$359.29 - $420.52 $173,537 - $203,111	483 Added 135.29%	840 $353,000
Q4 2023 Jan 30, 2024	BUY	$331.71 - $362.68 $118,420 - $129,476	357 New	357 $127,000
Q4 2022 Jan 20, 2023	SELL	$264.0 - $318.6 $13,992 - $16,885	-53 Reduced 2.57%	2,010 $0
Q2 2022 Aug 01, 2022	SELL	$267.52 - $353.1 $802,560 - $1.06 Million	-3,000 Reduced 59.25%	2,063 $563,000
Q3 2021 Oct 22, 2021	BUY	$272.66 - $291.28 $2,726 - $2,912	10 Added 0.2%	5,063 $1.46 Million
Q2 2021 Jul 23, 2021	SELL	$258.2 - $292.52 $2.3 Million - $2.6 Million	-8,897 Reduced 63.78%	5,053 $1.41 Million
Q1 2021 Apr 22, 2021	BUY	$227.36 - $263.99 $1.2 Million - $1.39 Million	5,258 Added 60.49%	13,950 $3.76 Million
Q4 2020 Jan 21, 2021	SELL	$200.7 - $233.92 $17,460 - $20,351	-87 Reduced 0.99%	8,692 $2.03 Million
Q3 2020 Oct 16, 2020	SELL	$177.99 - $221.68 $51,973 - $64,730	-292 Reduced 3.22%	8,779 $1.85 Million
Q2 2020 Jul 14, 2020	BUY	$169.25 - $201.56 $1.54 Million - $1.83 Million	9,071 New	9,071 $1.62 Million
Q4 2019 Jan 23, 2020	SELL	$203.1 - $227.05 $408,231 - $456,370	-2,010 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$197.42 - $218.6 $396,814 - $439,386	2,010 New	2,010 $0

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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Quattro Financial Advisors LLC Berkshire Hathaway Inc Class B Transaction History