Regent Investment Management LLC Berkshire Hathaway Inc Class B Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Regent Investment Management LLC holds 5,008 shares of BRK-B stock, worth $2.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,008

Previous 5,108 1.96%

Holding current value

$2.04 Million

Previous $1.36 Million 13.42%

% of portfolio

0.41%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$264.0 - $318.6 $26,400 - $31,860	-100 Reduced 1.96%	5,008 $1.55 Million
Q1 2022 Apr 19, 2022	SELL	$300.79 - $359.57 $22,559 - $26,967	-75 Reduced 1.45%	5,108 $1.8 Million
Q4 2021 Jan 27, 2022	BUY	$273.64 - $300.17 $13,682 - $15,008	50 Added 0.97%	5,183 $1.55 Million
Q3 2021 Oct 21, 2021	SELL	$272.66 - $291.28 $8,179 - $8,738	-30 Reduced 0.58%	5,133 $1.4 Million
Q2 2021 Jul 16, 2021	SELL	$258.2 - $292.52 $154,920 - $175,512	-600 Reduced 10.41%	5,163 $1.44 Million

Q1 2021 Apr 20, 2021	SELL	$227.36 - $263.99 $784,846 - $911,293	-3,452 Reduced 37.46%	5,763 $1.47 Million
Q4 2020 Jan 27, 2021	SELL	$200.7 - $233.92 $237,026 - $276,259	-1,181 Reduced 11.36%	9,215 $2.14 Million
Q3 2020 Oct 19, 2020	BUY	$177.99 - $221.68 $210,206 - $261,804	1,181 Added 12.82%	10,396 $2.21 Million
Q2 2020 Jul 29, 2020	BUY	$169.25 - $201.56 $5,246 - $6,248	31 Added 0.34%	9,215 $1.65 Million
Q1 2020 Apr 17, 2020	SELL	$162.13 - $230.2 $159,049 - $225,826	-981 Reduced 9.65%	9,184 $1.68 Million
Q4 2019 Jan 30, 2020	BUY	$203.1 - $227.05 $193,554 - $216,378	953 Added 10.35%	10,165 $2.3 Million
Q3 2019 Oct 17, 2019	SELL	$195.81 - $215.25 $222,635 - $244,739	-1,137 Reduced 10.99%	9,212 $1.92 Million
Q2 2019 Jul 15, 2019	SELL	$197.42 - $218.6 $97,328 - $107,769	-493 Reduced 4.55%	10,349 $2.21 Million
Q1 2019 Apr 22, 2019	SELL	$191.66 - $209.19 $64,972 - $70,915	-339 Reduced 3.03%	10,842 $2.18 Million
Q4 2018 Jan 22, 2019	SELL	$187.76 - $223.76 $32,858 - $39,158	-175 Reduced 1.54%	11,181 $2.28 Million
Q3 2018 Oct 22, 2018	SELL	$186.02 - $221.68 $139,515 - $166,260	-750 Reduced 6.2%	11,356 $2.43 Million
Q2 2018 Jul 16, 2018	SELL	$184.91 - $201.2 $412,349 - $448,676	-2,230 Reduced 15.56%	12,106 $2.26 Million
Q1 2018 Apr 24, 2018	SELL	$191.42 - $217.25 $729,693 - $828,157	-3,812 Reduced 21.01%	14,336 $2.86 Million
Q4 2017 Jan 26, 2018	SELL	$181.06 - $199.56 $204,416 - $225,303	-1,129 Reduced 5.86%	18,148 $3.6 Million
Q3 2017 Oct 12, 2017	BUY	$173.99 - $183.82 $3.35 Million - $3.54 Million	19,277	19,277 $3.53 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

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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Regent Investment Management LLC Berkshire Hathaway Inc Class B Transaction History