Simon Quick Advisors, LLC Berkshire Hathaway Inc Class B Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 27,307 shares of BRK-B stock, worth $12.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

27,307

Previous 25,368 7.64%

Holding current value

$12.5 Million

Previous $10.3 Million 21.79%

% of portfolio

0.8%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$405.19 - $478.57 $785,663 - $927,947	1,939 Added 7.64%	27,307 $12.6 Million
Q2 2024 Aug 02, 2024	BUY	$396.73 - $420.24 $193,207 - $204,656	487 Added 1.96%	25,368 $10.3 Million
Q1 2024 Apr 19, 2024	BUY	$359.29 - $420.52 $345,636 - $404,540	962 Added 4.02%	24,881 $10.5 Million
Q4 2023 Jan 16, 2024	SELL	$331.71 - $362.68 $605,702 - $662,253	-1,826 Reduced 7.09%	23,919 $8.53 Million
Q3 2023 Oct 24, 2023	BUY	$340.9 - $370.48 $3.18 Million - $3.46 Million	9,334 Added 56.88%	25,745 $9.02 Million
Q2 2023 Aug 01, 2023	BUY	$309.07 - $341.0 $189,150 - $208,692	612 Added 3.87%	16,411 $5.6 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $1.15 Million - $1.26 Million	3,919 Added 32.99%	15,799 $4.88 Million
Q4 2022 Jan 30, 2023	BUY	$264.0 - $318.6 $1.68 Million - $2.03 Million	6,367 Added 115.49%	11,880 $3.67 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $632,782 - $734,120	2,394 Added 76.76%	5,513 $1.47 Million
Q2 2022 Aug 08, 2022	SELL	$267.52 - $353.1 $136,970 - $180,787	-512 Reduced 14.1%	3,119 $911,000
Q1 2022 May 05, 2022	BUY	$300.79 - $359.57 $199,423 - $238,394	663 Added 22.34%	3,631 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$273.64 - $300.17 $317,148 - $347,897	1,159 Added 64.07%	2,968 $887,000
Q3 2021 Oct 27, 2021	BUY	$272.66 - $291.28 $144,509 - $154,378	530 Added 41.44%	1,809 $493,000
Q2 2021 Jul 21, 2021	BUY	$258.2 - $292.52 $2,840 - $3,217	11 Added 0.87%	1,279 $355,000
Q1 2021 May 06, 2021	SELL	$227.36 - $263.99 $7,957 - $9,239	-35 Reduced 2.69%	1,268 $323,000
Q4 2020 Jan 27, 2021	SELL	$200.7 - $233.92 $133,866 - $156,024	-667 Reduced 33.86%	1,303 $302,000
Q3 2020 Oct 26, 2020	BUY	$177.99 - $221.68 $7,475 - $9,310	42 Added 2.18%	1,970 $419,000
Q2 2020 Aug 04, 2020	BUY	$169.25 - $201.56 $5,077 - $6,046	30 Added 1.58%	1,928 $344,000
Q1 2020 Apr 09, 2020	SELL	$162.13 - $230.2 $38,100 - $54,097	-235 Reduced 11.02%	1,898 $347,000
Q4 2019 Jan 06, 2020	SELL	$203.1 - $227.05 $43,463 - $48,588	-214 Reduced 9.12%	2,133 $483,000
Q3 2019 Oct 16, 2019	BUY	$195.81 - $215.25 $74,799 - $82,225	382 Added 19.44%	2,347 $488,000
Q2 2019 Aug 05, 2019	SELL	$197.42 - $218.6 $19,347 - $21,422	-98 Reduced 4.75%	1,965 $0
Q1 2019 Apr 16, 2019	SELL	$191.66 - $209.19 $156,586 - $170,908	-817 Reduced 28.37%	2,063 $414,000
Q4 2018 Jan 29, 2019	BUY	$187.76 - $223.76 $93,504 - $111,432	498 Added 20.91%	2,880 $588,000
Q3 2018 Oct 29, 2018	BUY	$186.02 - $221.68 $443,099 - $528,041	2,382 New	2,382 $510,000
Q1 2018 May 07, 2018	SELL	$191.42 - $217.25 $642,214 - $728,873	-3,355 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$181.06 - $199.56 $867,277 - $955,892	-4,790 Reduced 58.81%	3,355 $719,000
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $950,855 - $1 Million	5,465 Added 203.92%	8,145 $1.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,680	2,680 $454,000

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

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 $595B

More about BRK-B

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Simon Quick Advisors, LLC Berkshire Hathaway Inc Class B Transaction History