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 $2.34 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,008

Previous 5,108 1.96%

Holding current value

$2.34 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

4,377

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 $609B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.

Account

Regent Investment Management LLC Berkshire Hathaway Inc Class B Transaction History