Seelaus Asset Management LLC Berkshire Hathaway Inc Class B Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Seelaus Asset Management LLC holds 5,517 shares of BRK-B stock, worth $2.64 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

5,517

Previous 5,327 3.57%

Holding current value

$2.64 Million

Previous $2.17 Million 17.17%

% of portfolio

2.47%

Previous 2.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$405.19 - $478.57 $76,986 - $90,928	190 Added 3.57%	5,517 $2.54 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $87,280 - $92,452	220 Added 4.31%	5,327 $2.17 Million
Q1 2024 May 01, 2024	SELL	$359.29 - $420.52 $141,919 - $166,105	-395 Reduced 7.18%	5,107 $2.15 Million
Q4 2023 Jan 26, 2024	SELL	$331.71 - $362.68 $46,439 - $50,775	-140 Reduced 2.48%	5,502 $1.96 Million
Q3 2023 Nov 16, 2023	SELL	$340.9 - $370.48 $644,301 - $700,207	-1,890 Reduced 25.09%	5,642 $1.98 Million
Q2 2023 Jul 24, 2023	SELL	$309.07 - $341.0 $105,083 - $115,940	-340 Reduced 4.32%	7,532 $2.57 Million
Q1 2023 Apr 19, 2023	BUY	$293.51 - $320.37 $587 - $640	2 Added 0.03%	7,872 $2.56 Million
Q4 2022 Jan 19, 2023	SELL	$264.0 - $318.6 $30,360 - $36,639	-115 Reduced 1.44%	7,870 $2.43 Million
Q3 2022 Oct 11, 2022	BUY	$264.32 - $306.65 $34,361 - $39,864	130 Added 1.65%	7,985 $2.13 Million
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $403,955 - $533,181	1,510 Added 23.8%	7,855 $2.15 Million
Q4 2021 Jan 10, 2022	SELL	$273.64 - $300.17 $9,577 - $10,505	-35 Reduced 0.55%	6,345 $1.9 Million
Q3 2021 Oct 19, 2021	SELL	$272.66 - $291.28 $372,180 - $397,597	-1,365 Reduced 17.62%	6,380 $1.74 Million
Q2 2021 Jul 27, 2021	BUY	$258.2 - $292.52 $16,783 - $19,013	65 Added 0.85%	7,745 $2.15 Million
Q1 2021 Apr 26, 2021	BUY	$227.36 - $263.99 $1.03 Million - $1.2 Million	4,535 Added 144.2%	7,680 $1.96 Million
Q4 2020 Feb 08, 2021	BUY	$200.7 - $233.92 $73,255 - $85,380	365 Added 13.13%	3,145 $729,000
Q3 2020 Nov 05, 2020	SELL	$177.99 - $221.68 $2,669 - $3,325	-15 Reduced 0.54%	2,780 $592,000
Q2 2020 Aug 10, 2020	SELL	$169.25 - $201.56 $66,007 - $78,608	-390 Reduced 12.24%	2,795 $499,000
Q1 2020 May 04, 2020	BUY	$162.13 - $230.2 $16,213 - $23,020	100 Added 3.24%	3,185 $582,000
Q4 2019 Jan 31, 2020	BUY	$203.1 - $227.05 $67,429 - $75,380	332 Added 12.06%	3,085 $699,000
Q3 2019 Nov 08, 2019	SELL	$195.81 - $215.25 $22,909 - $25,184	-117 Reduced 4.08%	2,753 $573,000
Q2 2019 Jul 31, 2019	BUY	$197.42 - $218.6 $6,909 - $7,651	35 Added 1.23%	2,870 $612,000
Q4 2018 Feb 08, 2019	SELL	$187.76 - $223.76 $84,492 - $100,692	-450 Reduced 13.7%	2,835 $579,000
Q3 2018 Oct 23, 2018	SELL	$186.02 - $221.68 $9,301 - $11,084	-50 Reduced 1.5%	3,285 $703,000
Q1 2018 May 07, 2018	SELL	$191.42 - $217.25 $38,284 - $43,450	-200 Reduced 5.66%	3,335 $665,000
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $640,047 - $705,444	3,535	3,535 $701,000

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 $623B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

Seelaus Asset Management LLC Berkshire Hathaway Inc Class B Transaction History