Sg Americas Securities, LLC Berkshire Hathaway Inc Class B Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sg Americas Securities, LLC holds 101,953 shares of BRK-B stock, worth $47.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

101,953

Previous 199,466 48.89%

Holding current value

$47.8 Million

Previous $81.1 Million 42.17%

% of portfolio

0.17%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$405.19 - $478.57 $39.5 Million - $46.7 Million	-97,513 Reduced 48.89%	101,953 $46.9 Million
Q2 2024 Jul 12, 2024	SELL	$396.73 - $420.24 $85 Million - $90.1 Million	-214,356 Reduced 51.8%	199,466 $81.1 Million
Q1 2024 May 06, 2024	BUY	$359.29 - $420.52 $131 Million - $153 Million	364,341 Added 736.33%	413,822 $174 Million
Q4 2023 Jan 12, 2024	BUY	$331.71 - $362.68 $8.82 Million - $9.64 Million	26,588 Added 116.14%	49,481 $17.6 Million
Q3 2023 Oct 13, 2023	SELL	$340.9 - $370.48 $45.7 Million - $49.7 Million	-134,162 Reduced 85.42%	22,893 $8.02 Million
Q2 2023 Jul 10, 2023	BUY	$309.07 - $341.0 $47.1 Million - $52 Million	152,508 Added 3354.04%	157,055 $53.6 Million
Q1 2023 Apr 28, 2023	SELL	$293.51 - $320.37 $22.3 Million - $24.3 Million	-75,951 Reduced 94.35%	4,547 $1.4 Million
Q4 2022 Feb 02, 2023	BUY	$264.0 - $318.6 $1.1 Million - $1.32 Million	4,153 Added 5.44%	80,498 $24.9 Million
Q3 2022 Oct 31, 2022	BUY	$264.32 - $306.65 $7.67 Million - $8.89 Million	28,999 Added 61.25%	76,345 $20.4 Million
Q2 2022 Jul 29, 2022	SELL	$267.52 - $353.1 $27.4 Million - $36.2 Million	-102,587 Reduced 68.42%	47,346 $12.9 Million
Q1 2022 Apr 29, 2022	SELL	$300.79 - $359.57 $31.1 Million - $37.2 Million	-103,539 Reduced 40.85%	149,933 $52.9 Million
Q4 2021 Feb 07, 2022	BUY	$273.64 - $300.17 $61.7 Million - $67.7 Million	225,495 Added 806.0%	253,472 $75.8 Million
Q3 2021 Nov 01, 2021	SELL	$272.66 - $291.28 $120 Million - $128 Million	-440,751 Reduced 94.03%	27,977 $7.64 Million
Q2 2021 Aug 12, 2021	BUY	$258.2 - $292.52 $90.3 Million - $102 Million	349,697 Added 293.79%	468,728 $130 Million
Q1 2021 May 13, 2021	SELL	$227.36 - $263.99 $60.9 Million - $70.7 Million	-267,806 Reduced 69.23%	119,031 $30.4 Million
Q4 2020 Feb 04, 2021	SELL	$200.7 - $233.92 $90.4 Million - $105 Million	-450,453 Reduced 53.8%	386,837 $89.7 Million
Q3 2020 Nov 09, 2020	BUY	$177.99 - $221.68 $129 Million - $161 Million	724,901 Added 644.99%	837,290 $178 Million
Q2 2020 Jul 20, 2020	SELL	$169.25 - $201.56 $673,615 - $802,208	-3,980 Reduced 3.42%	112,389 $20.1 Million
Q1 2020 Apr 30, 2020	BUY	$162.13 - $230.2 $17 Million - $24.1 Million	104,868 Added 911.82%	116,369 $21.3 Million
Q4 2019 Jan 28, 2020	SELL	$203.1 - $227.05 $64.8 Million - $72.4 Million	-318,998 Reduced 96.52%	11,501 $2.61 Million
Q3 2019 Nov 04, 2019	SELL	$195.81 - $215.25 $3.54 Million - $3.89 Million	-18,077 Reduced 5.19%	330,499 $68.8 Million
Q2 2019 Jul 29, 2019	SELL	$197.42 - $218.6 $11.5 Million - $12.7 Million	-58,096 Reduced 14.29%	348,576 $74.3 Million
Q1 2019 Apr 29, 2019	BUY	$191.66 - $209.19 $49.4 Million - $53.9 Million	257,839 Added 173.24%	406,672 $81.7 Million
Q4 2018 Feb 01, 2019	BUY	$187.76 - $223.76 $11.6 Million - $13.8 Million	61,697 Added 70.81%	148,833 $30.4 Million
Q3 2018 Nov 06, 2018	SELL	$186.02 - $221.68 $74 Million - $88.2 Million	-398,008 Reduced 82.04%	87,136 $18.7 Million
Q2 2018 Aug 07, 2018	SELL	$184.91 - $201.2 $124 Million - $135 Million	-671,320 Reduced 58.05%	485,144 $90.6 Million
Q1 2018 May 03, 2018	BUY	$191.42 - $217.25 $125 Million - $142 Million	652,428 Added 129.44%	1,156,464 $231 Million
Q4 2017 Jan 24, 2018	SELL	$181.06 - $199.56 $76.4 Million - $84.2 Million	-421,756 Reduced 45.56%	504,036 $99.9 Million
Q3 2017 Nov 07, 2017	BUY	$173.99 - $183.82 $161 Million - $170 Million	925,792	925,792 $170 Million

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $610B

More about BRK-B

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Sg Americas Securities, LLC Berkshire Hathaway Inc Class B Transaction History