Sargent Investment Group, LLC Berkshire Hathaway Inc Class B Transaction History

Sargent Investment Group, LLC

  • $449 Million
  • Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sargent Investment Group, LLC holds 18,674 shares of BRK-B stock, worth $7.6 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
18,674
Previous 19,182 2.65%
Holding current value
$7.6 Million
Previous $6.84 Million 14.78%
% of portfolio
1.75%
Previous 1.52%

Shares

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

May 10, 2024
SELL
$359.29 - $420.52 $182,519 - $213,624
-508 Reduced 2.65%
18,674 $7.85 Million
Q4 2023

Feb 05, 2024
BUY
$331.71 - $362.68 $275,319 - $301,024
830 Added 4.52%
19,182 $6.84 Million
Q3 2023

Nov 13, 2023
BUY
$340.9 - $370.48 $561,803 - $610,551
1,648 Added 9.87%
18,352 $6.43 Million
Q2 2023

Jul 31, 2023
BUY
$309.07 - $341.0 $237,056 - $261,547
767 Added 4.81%
16,704 $5.7 Million
Q1 2023

May 02, 2023
BUY
$293.51 - $320.37 $527,437 - $575,704
1,797 Added 12.71%
15,937 $4.92 Million
Q4 2022

Jan 31, 2023
BUY
$264.0 - $318.6 $653,664 - $788,853
2,476 Added 21.23%
14,140 $4.37 Million
Q3 2022

Oct 26, 2022
SELL
$264.32 - $306.65 $8,722 - $10,119
-33 Reduced 0.28%
11,664 $3.22 Million
Q2 2022

Jul 26, 2022
BUY
$267.52 - $353.1 $265,379 - $350,275
992 Added 9.27%
11,697 $3.19 Million
Q1 2022

May 06, 2022
BUY
$300.79 - $359.57 $794,085 - $949,264
2,640 Added 32.73%
10,705 $3.78 Million
Q4 2021

Feb 11, 2022
SELL
$273.64 - $300.17 $481,332 - $527,999
-1,759 Reduced 17.91%
8,065 $2.41 Million
Q3 2021

Nov 12, 2021
BUY
$272.66 - $291.28 $77,980 - $83,306
286 Added 3.0%
9,824 $2.68 Million
Q2 2021

Aug 05, 2021
BUY
$258.2 - $292.52 $12,651 - $14,333
49 Added 0.52%
9,538 $2.65 Million
Q1 2021

May 04, 2021
BUY
$227.36 - $263.99 $117,772 - $136,746
518 Added 5.77%
9,489 $2.42 Million
Q4 2020

Feb 10, 2021
SELL
$200.7 - $233.92 $52,583 - $61,287
-262 Reduced 2.84%
8,971 $2.08 Million
Q3 2020

Nov 12, 2020
BUY
$177.99 - $221.68 $47,167 - $58,745
265 Added 2.95%
9,233 $1.97 Million
Q2 2020

Aug 11, 2020
BUY
$169.25 - $201.56 $292,802 - $348,698
1,730 Added 23.9%
8,968 $1.6 Million
Q1 2020

May 12, 2020
BUY
$162.13 - $230.2 $241,411 - $342,767
1,489 Added 25.9%
7,238 $1.32 Million
Q4 2019

Jan 30, 2020
BUY
$203.1 - $227.05 $69,054 - $77,197
340 Added 6.29%
5,749 $1.3 Million
Q3 2019

Oct 29, 2019
SELL
$195.81 - $215.25 $34,462 - $37,884
-176 Reduced 3.15%
5,409 $1.13 Million
Q2 2019

Aug 12, 2019
SELL
$197.42 - $218.6 $477,756 - $529,012
-2,420 Reduced 30.23%
5,585 $1.19 Million
Q1 2019

May 13, 2019
SELL
$191.66 - $209.19 $5,749 - $6,275
-30 Reduced 0.37%
8,005 $1.61 Million
Q4 2018

Feb 12, 2019
BUY
$187.76 - $223.76 $1.51 Million - $1.8 Million
8,035 New
8,035 $1.64 Million

Others Institutions Holding BRK-B

# of Institutions
4,163
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 $530B
More about BRK-B
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