Smithbridge Asset Management Inc Berkshire Hathaway Inc Class B Transaction History

Smithbridge Asset Management Inc

$478 Million
Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 1,180 shares of BRK-B stock, worth $548,605. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,180

Previous 1,080 9.26%

Holding current value

$548,605

Previous $454,000 5.73%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$396.73 - $420.24 $39,673 - $42,024	100 Added 9.26%	1,180 $480,000
Q3 2023 Oct 25, 2023	BUY	$340.9 - $370.48 $85,225 - $92,620	250 Added 30.12%	1,080 $378,000
Q2 2023 Jul 20, 2023	SELL	$309.07 - $341.0 $1,236 - $1,364	-4 Reduced 0.48%	830 $283,000
Q2 2023 Jul 18, 2023	BUY	$309.07 - $341.0 $1,236 - $1,364	4 Added 0.48%	834 $258,000
Q1 2023 Apr 20, 2023	SELL	$293.51 - $320.37 $1,174 - $1,281	-4 Reduced 0.48%	830 $256,000
Q4 2022 Mar 01, 2023	BUY	$264.0 - $318.6 $5,544 - $6,690	21 Added 2.58%	834 $258,000
Q3 2022 Oct 25, 2022	SELL	$264.32 - $306.65 $18,766 - $21,772	-71 Reduced 8.03%	813 $217,000
Q2 2022 Aug 03, 2022	SELL	$267.52 - $353.1 $17,388 - $22,951	-65 Reduced 6.85%	884 $241,000
Q1 2022 Apr 25, 2022	SELL	$300.79 - $359.57 $34,590 - $41,350	-115 Reduced 10.81%	949 $335,000
Q3 2021 Oct 04, 2021	SELL	$272.66 - $291.28 $6,271 - $6,699	-23 Reduced 2.12%	1,064 $290,000
Q2 2021 Jul 23, 2021	SELL	$258.2 - $292.52 $25,820 - $29,252	-100 Reduced 8.42%	1,087 $302,000
Q3 2020 Oct 29, 2020	BUY	$177.99 - $221.68 $6,051 - $7,537	34 Added 2.95%	1,187 $253,000
Q2 2020 Jul 01, 2020	BUY	$169.25 - $201.56 $195,145 - $232,398	1,153 New	1,153 $206,000
Q1 2020 Apr 13, 2020	SELL	$162.13 - $230.2 $170,722 - $242,400	-1,053 Closed	0 $0
Q1 2019 Apr 03, 2019	BUY	$191.66 - $209.19 $201,817 - $220,277	1,053 New	1,053 $212,000

Others Institutions Holding BRK-B

# of Institutions

4,253

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $605B

More about BRK-B

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Smithbridge Asset Management Inc Berkshire Hathaway Inc Class B Transaction History