Redwood Investment Management, LLC Berkshire Hathaway Inc Class B Transaction History

Redwood Investment Management, LLC

$1.05 Billion
Q1 2024

A detailed history of Redwood Investment Management, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Redwood Investment Management, LLC holds 1,000 shares of BRK-B stock, worth $411,170. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,000

Previous 5,696 82.44%

Holding current value

$411,170

Previous $2.03 Million 79.28%

% of portfolio

0.04%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$359.29 - $420.52 $1.69 Million - $1.97 Million	-4,696 Reduced 82.44%	1,000 $421,000
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $1.58 Million - $1.73 Million	4,769 Added 514.46%	5,696 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$340.9 - $370.48 $261,811 - $284,528	-768 Reduced 45.31%	927 $325,000
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $523,873 - $577,995	1,695 New	1,695 $578,000
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $1.03 Million - $1.36 Million	-3,841 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$300.79 - $359.57 $281,238 - $336,197	-935 Reduced 19.58%	3,841 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $5.26 Million - $5.77 Million	-19,231 Reduced 80.11%	4,776 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$272.66 - $291.28 $1.1 Million - $1.18 Million	4,041 Added 20.24%	24,007 $6.55 Million
Q2 2021 Aug 17, 2021	BUY	$258.2 - $292.52 $876,589 - $993,105	3,395 Added 20.49%	19,966 $5.55 Million
Q1 2021 May 18, 2021	BUY	$227.36 - $263.99 $812,584 - $943,500	3,574 Added 27.5%	16,571 $4.23 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $1.72 Million - $1.99 Million	7,553 Added 138.74%	12,997 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $574,604 - $669,712	2,863 Added 110.93%	5,444 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $459,392 - $572,156	2,581 New	2,581 $550,000

Others Institutions Holding BRK-B

# of Institutions

4,166

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 $535B

More about BRK-B

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Redwood Investment Management, LLC Berkshire Hathaway Inc Class B Transaction History