Simon Quick Advisors, LLC Berkshire Hathaway Inc Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Berkshire Hathaway Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 18 shares of BRK-A stock, worth $12.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$12.7 Million

Previous $11 Million 12.77%

% of portfolio

0.79%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$503375.0 - $555800.0 $9.56 Million - $10.6 Million	-19 Reduced 51.35%	18 $9.77 Million
Q3 2023 Oct 24, 2023	SELL	$517136.0 - $563073.0 $517,136 - $563,073	-1 Reduced 2.63%	37 $19.7 Million
Q2 2023 Aug 01, 2023	BUY	$467660.0 - $517810.0 $8.89 Million - $9.84 Million	19 Added 100.0%	38 $19.7 Million
Q4 2022 Jan 30, 2023	BUY	$402836.0 - $479086.5 $402,836 - $479,086	1 Added 5.56%	19 $8.88 Million
Q3 2022 Nov 07, 2022	SELL	$399128.0 - $461300.0 $399,128 - $461,300	-1 Reduced 5.26%	18 $7.32 Million
Q2 2022 Aug 08, 2022	SELL	$402300.0 - $529000.0 $3.62 Million - $4.76 Million	-9 Reduced 32.14%	19 $8.35 Million
Q1 2022 May 05, 2022	BUY	$454300.0 - $539180.0 $3.63 Million - $4.31 Million	8 Added 40.0%	28 $14.8 Million
Q4 2021 Feb 08, 2022	SELL	$412540.0 - $454550.0 $4.13 Million - $4.55 Million	-10 Reduced 33.33%	20 $9.01 Million
Q3 2021 Oct 27, 2021	SELL	$410450.0 - $438160.0 $1.23 Million - $1.31 Million	-3 Reduced 9.09%	30 $12.3 Million
Q4 2020 Jan 27, 2021	BUY	$301740.0 - $351101.0 $1.81 Million - $2.11 Million	6 Added 22.22%	33 $11.5 Million
Q3 2019 Oct 16, 2019	BUY	$295000.0 - $323149.0 $7.97 Million - $8.73 Million	27 New	27 $8.42 Million
Q2 2019 Aug 05, 2019	SELL	$297060.0 - $327766.0 $8.91 Million - $9.83 Million	-30 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$282000.0 - $333415.0 $8.46 Million - $10 Million	30 New	30 $9.6 Million
Q1 2018 May 07, 2018	SELL	$288000.0 - $325915.0 $8.93 Million - $10.1 Million	-31 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$260500.0 - $275630.0 $1.56 Million - $1.65 Million	-6 Reduced 16.22%	31 $8.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37	37 $9.42 Million

Others Institutions Holding BRK-A

# of Institutions

1,119

Shares Held

783K

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $423B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

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Simon Quick Advisors, LLC Berkshire Hathaway Inc Transaction History