Soltis Investment Advisors LLC Berkshire Hathaway Inc Class B Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 10,299 shares of BRK-B stock, worth $4.71 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,299

Previous 9,682 6.37%

Holding current value

$4.71 Million

Previous $4.07 Million 2.9%

% of portfolio

0.44%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$396.73 - $420.24 $244,782 - $259,288	617 Added 6.37%	10,299 $4.19 Million
Q1 2024 Apr 29, 2024	SELL	$359.29 - $420.52 $675,465 - $790,577	-1,880 Reduced 16.26%	9,682 $4.07 Million
Q4 2023 Jan 26, 2024	SELL	$331.71 - $362.68 $1.05 Million - $1.15 Million	-3,177 Reduced 21.56%	11,562 $4.12 Million
Q3 2023 Nov 08, 2023	SELL	$340.9 - $370.48 $144,541 - $157,083	-424 Reduced 2.8%	14,739 $5.16 Million
Q2 2023 Aug 08, 2023	BUY	$309.07 - $341.0 $97,047 - $107,074	314 Added 2.11%	15,163 $5.17 Million
Q1 2023 May 03, 2023	BUY	$293.51 - $320.37 $1.01 Million - $1.1 Million	3,449 Added 30.25%	14,849 $4.58 Million
Q4 2022 Feb 09, 2023	BUY	$264.0 - $318.6 $54,384 - $65,631	206 Added 1.84%	11,400 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $127,930 - $148,418	484 Added 4.52%	11,194 $2.99 Million
Q2 2022 Aug 11, 2022	BUY	$267.52 - $353.1 $455,319 - $600,976	1,702 Added 18.89%	10,710 $2.92 Million
Q1 2022 May 06, 2022	SELL	$300.79 - $359.57 $570,297 - $681,744	-1,896 Reduced 17.39%	9,008 $3.18 Million
Q4 2021 Feb 09, 2022	BUY	$273.64 - $300.17 $474,765 - $520,794	1,735 Added 18.92%	10,904 $3.26 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $90,523 - $96,704	332 Added 3.76%	9,169 $2.5 Million
Q2 2021 Aug 04, 2021	BUY	$258.2 - $292.52 $110,251 - $124,906	427 Added 5.08%	8,837 $2.46 Million
Q1 2021 May 11, 2021	SELL	$227.36 - $263.99 $8,639 - $10,031	-38 Reduced 0.45%	8,410 $2.15 Million
Q4 2020 Feb 10, 2021	BUY	$200.7 - $233.92 $219,365 - $255,674	1,093 Added 14.86%	8,448 $1.96 Million
Q3 2020 Oct 28, 2020	BUY	$177.99 - $221.68 $60,338 - $75,149	339 Added 4.83%	7,355 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$169.25 - $201.56 $1,184 - $1,410	-7 Reduced 0.1%	7,016 $1.25 Million
Q1 2020 May 07, 2020	BUY	$162.13 - $230.2 $288,267 - $409,295	1,778 Added 33.9%	7,023 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $1.07 Million - $1.19 Million	5,245 New	5,245 $1.19 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

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 $595B

More about BRK-B

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Soltis Investment Advisors LLC Berkshire Hathaway Inc Class B Transaction History