Smith, Salley & Associates Berkshire Hathaway Inc Class B Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Smith, Salley & Associates holds 90,589 shares of BRK-B stock, worth $36.9 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

90,589

Previous 120,294 24.69%

Holding current value

$36.9 Million

Previous $42.9 Million 11.21%

% of portfolio

3.05%

Previous 2.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$359.29 - $420.52 $10.7 Million - $12.5 Million	-29,705 Reduced 24.69%	90,589 $38.1 Million
Q4 2023 Jan 24, 2024	BUY	$331.71 - $362.68 $1.22 Million - $1.33 Million	3,673 Added 3.15%	120,294 $42.9 Million
Q3 2023 Oct 27, 2023	BUY	$340.9 - $370.48 $1.25 Million - $1.36 Million	3,679 Added 3.26%	116,621 $40.9 Million
Q2 2023 Aug 04, 2023	BUY	$309.07 - $341.0 $463,295 - $511,159	1,499 Added 1.35%	112,942 $38.5 Million
Q1 2023 May 03, 2023	BUY	$293.51 - $320.37 $539,177 - $588,519	1,837 Added 1.68%	111,443 $34.4 Million

Q4 2022 Feb 03, 2023	BUY	$264.0 - $318.6 $208,296 - $251,375	789 Added 0.73%	109,606 $33.9 Million
Q3 2022 Nov 01, 2022	BUY	$264.32 - $306.65 $157,534 - $182,763	596 Added 0.55%	108,817 $29.1 Million
Q2 2022 Aug 01, 2022	BUY	$267.52 - $353.1 $949,963 - $1.25 Million	3,551 Added 3.39%	108,221 $29.5 Million
Q1 2022 May 10, 2022	BUY	$300.79 - $359.57 $195,814 - $234,080	651 Added 0.63%	104,670 $36.9 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $120,401 - $132,074	440 Added 0.42%	104,019 $31.1 Million
Q3 2021 Nov 05, 2021	BUY	$272.66 - $291.28 $276,477 - $295,357	1,014 Added 0.99%	103,579 $28.3 Million
Q2 2021 Aug 09, 2021	BUY	$258.2 - $292.52 $551,773 - $625,115	2,137 Added 2.13%	102,565 $28.5 Million
Q1 2021 Apr 30, 2021	BUY	$227.36 - $263.99 $851,690 - $988,906	3,746 Added 3.87%	100,428 $25.7 Million
Q4 2020 Jan 28, 2021	BUY	$200.7 - $233.92 $701,245 - $817,316	3,494 Added 3.75%	96,682 $22.4 Million
Q3 2020 Nov 05, 2020	BUY	$177.99 - $221.68 $6,407 - $7,980	36 Added 0.04%	93,188 $19.8 Million
Q2 2020 Aug 04, 2020	BUY	$169.25 - $201.56 $377,935 - $450,083	2,233 Added 2.46%	93,152 $16.6 Million
Q1 2020 Apr 24, 2020	BUY	$162.13 - $230.2 $20,266 - $28,775	125 Added 0.14%	90,919 $16.6 Million
Q4 2019 Jan 27, 2020	SELL	$203.1 - $227.05 $435,243 - $486,568	-2,143 Reduced 2.31%	90,794 $20.6 Million
Q3 2019 Oct 30, 2019	BUY	$195.81 - $215.25 $438,614 - $482,160	2,240 Added 2.47%	92,937 $19.3 Million
Q2 2019 Jul 12, 2019	BUY	$197.42 - $218.6 $443,207 - $490,757	2,245 Added 2.54%	90,697 $19.3 Million
Q1 2019 May 03, 2019	BUY	$191.66 - $209.19 $435,834 - $475,698	2,274 Added 2.64%	88,452 $17.8 Million
Q4 2018 Feb 05, 2019	BUY	$187.76 - $223.76 $214,609 - $255,757	1,143 Added 1.34%	86,178 $17.6 Million
Q3 2018 Nov 06, 2018	BUY	$186.02 - $221.68 $274,751 - $327,421	1,477 Added 1.77%	85,035 $18.2 Million
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $260,538 - $283,490	1,409 Added 1.72%	83,558 $15.6 Million
Q1 2018 May 09, 2018	BUY	$191.42 - $217.25 $97,432 - $110,580	509 Added 0.62%	82,149 $16.4 Million
Q4 2017 Feb 12, 2018	BUY	$181.06 - $199.56 $232,299 - $256,035	1,283 Added 1.6%	81,640 $16.2 Million
Q3 2017 Nov 02, 2017	BUY	$173.99 - $183.82 $14 Million - $14.8 Million	80,357	80,357 $14.7 Million

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, Salley & Associates Berkshire Hathaway Inc Class B Transaction History