Smith Anglin Financial, LLC Berkshire Hathaway Inc Class B Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 7,250 shares of BRK-B stock, worth $2.95 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,250

Previous 6,641 9.17%

Holding current value

$2.95 Million

Previous $2.37 Million 28.72%

% of portfolio

0.32%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$359.29 - $420.52 $218,807 - $256,096	609 Added 9.17%	7,250 $3.05 Million
Q4 2023 Jan 17, 2024	BUY	$331.71 - $362.68 $14,263 - $15,595	43 Added 0.65%	6,641 $2.37 Million
Q3 2023 Oct 11, 2023	BUY	$340.9 - $370.48 $434,647 - $472,362	1,275 Added 23.95%	6,598 $2.31 Million
Q2 2023 Jul 10, 2023	BUY	$309.07 - $341.0 $469,168 - $517,638	1,518 Added 39.89%	5,323 $1.82 Million
Q1 2023 Apr 11, 2023	BUY	$293.51 - $320.37 $53,418 - $58,307	182 Added 5.02%	3,805 $1.17 Million

Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $7,392 - $8,920	28 Added 0.78%	3,623 $1.12 Million
Q3 2022 Oct 24, 2022	SELL	$264.32 - $306.65 $15,859 - $18,399	-60 Reduced 1.64%	3,595 $960,000
Q2 2022 Jul 25, 2022	SELL	$267.52 - $353.1 $267 - $353	-1 Reduced 0.03%	3,655 $998,000
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $256,874 - $307,072	854 Added 30.48%	3,656 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$273.64 - $300.17 $18,060 - $19,811	66 Added 2.41%	2,802 $838,000
Q3 2021 Oct 20, 2021	SELL	$272.66 - $291.28 $27,811 - $29,710	-102 Reduced 3.59%	2,736 $747,000
Q2 2021 Aug 10, 2021	SELL	$258.2 - $292.52 $337,467 - $382,323	-1,307 Reduced 31.53%	2,838 $789,000
Q1 2021 Jul 08, 2021	BUY	$227.36 - $263.99 $308,527 - $358,234	1,357 Added 48.67%	4,145 $1.06 Million
Q4 2020 Jul 08, 2021	BUY	$200.7 - $233.92 $559,551 - $652,168	2,788 New	2,788 $646,000

Others Institutions Holding BRK-B

# of Institutions

4,161

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

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 $529B

More about BRK-B

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Smith Anglin Financial, LLC Berkshire Hathaway Inc Class B Transaction History