Security Asset Management Berkshire Hathaway Inc Class B Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Security Asset Management holds 12,922 shares of BRK-B stock, worth $6.01 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

12,922

Previous 14,490 10.82%

Holding current value

$6.01 Million

Previous $4.48 Million 10.86%

% of portfolio

2.34%

Previous 2.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $460,223 - $502,340	-1,568 Reduced 10.82%	12,922 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $17,160 - $20,709	65 Added 0.45%	14,490 $4.48 Million
Q3 2022 Nov 02, 2022	BUY	$264.32 - $306.65 $204,848 - $237,653	775 Added 5.68%	14,425 $3.85 Million
Q2 2022 Aug 02, 2022	BUY	$267.52 - $353.1 $1.46 Million - $1.93 Million	5,465 Added 66.77%	13,650 $3.73 Million
Q1 2022 May 02, 2022	SELL	$300.79 - $359.57 $29,176 - $34,878	-97 Reduced 1.17%	8,185 $2.89 Million
Q4 2021 Feb 02, 2022	SELL	$273.64 - $300.17 $165,825 - $181,903	-606 Reduced 6.82%	8,282 $2.48 Million
Q3 2021 Oct 26, 2021	SELL	$272.66 - $291.28 $55,622 - $59,421	-204 Reduced 2.24%	8,888 $2.43 Million
Q2 2021 Jul 27, 2021	SELL	$258.2 - $292.52 $674,934 - $764,647	-2,614 Reduced 22.33%	9,092 $2.53 Million
Q1 2021 Apr 29, 2021	SELL	$227.36 - $263.99 $22,053 - $25,607	-97 Reduced 0.82%	11,706 $2.99 Million
Q4 2020 Feb 01, 2021	BUY	$200.7 - $233.92 $803,201 - $936,147	4,002 Added 51.3%	11,803 $2.74 Million
Q3 2020 Nov 02, 2020	SELL	$177.99 - $221.68 $142,392 - $177,344	-800 Reduced 9.3%	7,801 $1.66 Million
Q2 2020 Aug 03, 2020	SELL	$169.25 - $201.56 $105,781 - $125,975	-625 Reduced 6.77%	8,601 $1.54 Million
Q3 2019 Oct 23, 2019	SELL	$195.81 - $215.25 $23,105 - $25,399	-118 Reduced 1.26%	9,226 $1.92 Million
Q1 2019 May 02, 2019	BUY	$191.66 - $209.19 $18,591 - $20,291	97 Added 1.05%	9,344 $1.88 Million
Q4 2018 Feb 04, 2019	BUY	$187.76 - $223.76 $775,073 - $923,681	4,128 Added 80.64%	9,247 $1.89 Million
Q3 2018 Oct 26, 2018	BUY	$186.02 - $221.68 $23,252 - $27,710	125 Added 2.5%	5,119 $1.1 Million
Q2 2018 Jul 31, 2018	BUY	$184.91 - $201.2 $23,113 - $25,150	125 Added 2.57%	4,994 $932,000
Q1 2018 Apr 27, 2018	BUY	$191.42 - $217.25 $26,415 - $29,980	138 Added 2.92%	4,869 $971,000
Q4 2017 Jan 26, 2018	SELL	$181.06 - $199.56 $77,493 - $85,411	-428 Reduced 8.3%	4,731 $938,000
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $897,614 - $948,327	5,159	5,159 $946,000

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $605B

More about BRK-B

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Security Asset Management Berkshire Hathaway Inc Class B Transaction History