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

Redmond Asset Management, LLC

  • $304 Million
  • Q1 2024

A detailed history of Redmond Asset Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Redmond Asset Management, LLC holds 17,099 shares of BRK-B stock, worth $6.96 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
17,099
Previous 19,317 11.48%
Holding current value
$6.96 Million
Previous $6.89 Million 4.37%
% of portfolio
2.36%
Previous 2.27%

Shares

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

May 07, 2024
SELL
$359.29 - $420.52 $796,905 - $932,713
-2,218 Reduced 11.48%
17,099 $7.19 Million
Q4 2023

Feb 12, 2024
SELL
$331.71 - $362.68 $148,606 - $162,480
-448 Reduced 2.27%
19,317 $6.89 Million
Q3 2023

Oct 24, 2023
SELL
$340.9 - $370.48 $12,954 - $14,078
-38 Reduced 0.19%
19,765 $6.92 Million
Q2 2023

Aug 09, 2023
SELL
$309.07 - $341.0 $4,326 - $4,774
-14 Reduced 0.07%
19,803 $6.75 Million
Q1 2023

May 03, 2023
SELL
$293.51 - $320.37 $63,398 - $69,199
-216 Reduced 1.08%
19,817 $6.12 Million
Q4 2022

Feb 06, 2023
SELL
$264.0 - $318.6 $110,352 - $133,174
-418 Reduced 2.04%
20,033 $6.19 Million
Q3 2022

Nov 10, 2022
BUY
$264.32 - $306.65 $64,494 - $74,822
244 Added 1.21%
20,451 $5.46 Million
Q2 2022

Aug 10, 2022
SELL
$267.52 - $353.1 $110,753 - $146,183
-414 Reduced 2.01%
20,207 $5.52 Million
Q1 2022

May 03, 2022
SELL
$300.79 - $359.57 $292,969 - $350,221
-974 Reduced 4.51%
20,621 $7.28 Million
Q4 2021

Feb 04, 2022
SELL
$273.64 - $300.17 $44,329 - $48,627
-162 Reduced 0.74%
21,595 $6.46 Million
Q3 2021

Oct 22, 2021
SELL
$272.66 - $291.28 $2,999 - $3,204
-11 Reduced 0.05%
21,757 $5.94 Million
Q2 2021

Aug 11, 2021
SELL
$258.2 - $292.52 $54,738 - $62,014
-212 Reduced 0.96%
21,768 $6.05 Million
Q1 2021

May 06, 2021
BUY
$227.36 - $263.99 $55,021 - $63,885
242 Added 1.11%
21,980 $5.62 Million
Q4 2020

Feb 11, 2021
SELL
$200.7 - $233.92 $58,805 - $68,538
-293 Reduced 1.33%
21,738 $5.04 Million
Q3 2020

Nov 06, 2020
SELL
$177.99 - $221.68 $458,502 - $571,047
-2,576 Reduced 10.47%
22,031 $4.69 Million
Q2 2020

Aug 10, 2020
SELL
$169.25 - $201.56 $134,215 - $159,837
-793 Reduced 3.12%
24,607 $4.39 Million
Q1 2020

May 06, 2020
BUY
$162.13 - $230.2 $1.86 Million - $2.64 Million
11,470 Added 82.34%
25,400 $4.64 Million
Q4 2019

Feb 11, 2020
SELL
$203.1 - $227.05 $56,055 - $62,665
-276 Reduced 1.94%
13,930 $3.16 Million
Q3 2019

Nov 07, 2019
SELL
$195.81 - $215.25 $112,003 - $123,123
-572 Reduced 3.87%
14,206 $2.96 Million
Q2 2019

Aug 01, 2019
SELL
$197.42 - $218.6 $63,174 - $69,952
-320 Reduced 2.12%
14,778 $3.15 Million
Q1 2019

Apr 24, 2019
SELL
$191.66 - $209.19 $188,401 - $205,633
-983 Reduced 6.11%
15,098 $3.03 Million
Q4 2018

Feb 06, 2019
SELL
$187.76 - $223.76 $27,037 - $32,221
-144 Reduced 0.89%
16,081 $3.28 Million
Q3 2018

Nov 13, 2018
SELL
$186.02 - $221.68 $20,462 - $24,384
-110 Reduced 0.67%
16,225 $3.47 Million
Q2 2018

Aug 09, 2018
SELL
$184.91 - $201.2 $166,788 - $181,482
-902 Reduced 5.23%
16,335 $3.05 Million
Q1 2018

May 07, 2018
SELL
$191.42 - $217.25 $66,997 - $76,037
-350 Reduced 1.99%
17,237 $3.44 Million
Q4 2017

Feb 02, 2018
SELL
$181.06 - $199.56 $39,833 - $43,903
-220 Reduced 1.24%
17,587 $3.49 Million
Q3 2017

Nov 06, 2017
SELL
$173.99 - $183.82 $42,453 - $44,852
-244 Reduced 1.35%
17,807 $3.26 Million
Q2 2017

Aug 14, 2017
BUY
N/A
18,051
18,051 $3.06 Million

Others Institutions Holding BRK-B

# of Institutions
4,161
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 $529B
More about BRK-B
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